Sector exposure

Water

10 funds with Water exposure · weighted average allocation 8.5% · 306th largest sector ranked across tracked funds

Funds
10
Avg weight
8.5%
Sector rank
#306 of 588
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Top Water-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
47.7%
+45.5%
FF
FOOD FOR GENERATIONS
LU1653748860
Amundi
16.6%
-2.4%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
8.8%
—
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
5%
+23.9%
SS
State Street Utilities Select Sector SPDR ETF
US81369Y8865
SPDR ETFs
1.9%
+13.2%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
1.4%
+6.1%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
1.4%
+44.8%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
0.9%
+44.2%
AA
AMOVA ARK Positive Change Innovation Fund
LU2270679934
Amova Asset Management
0.9%
+40.2%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
0.3%
+21.3%
Top Water Holdings Across Funds
—
NEXTERA ENERGY, INC.
Unknown
9.02%
in 2 funds
—
TESLA, INC.
Unknown
8.84%
in 1 funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
8%
in 1 funds
—
ASTRAZENECA PLC
Unknown
7.9%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
7.6%
in 1 funds
—
SHELL PLC
Unknown
7.5%
in 1 funds
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SOUTHERN COMPANY (THE)
Unknown
7.33%
in 1 funds
—
DUKE ENERGY CORPORATION
Unknown
6.93%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Utilico Emerging Mar..
+47.7%
FOOD FOR GENERATIONS
+16.6%
Suncorp Optimum Corp..
+8.8%
JPM UK Equity Core F..
+5%
State Street Utiliti..
+1.9%
Arcano Low Volatilit..
+1.4%
Amova Japan Value Fund
+1.4%
Amova Japan Cash-Ric..
+0.9%
AMOVA ARK Positive C..
+0.9%
GLOBAL INDEX RESTRIC..
+0.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Water ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI