The BNP Paribas Global Water Total Return Index tracks the price movement of up to 25 of the largest companies in the water sector. The water sector mainly consists of business activities concerning water supply and water treatment. The index components are weighted by scores which are derived from the fundamental rating by BNP Paribas, the share of operating income from the water business and the liquidity of the stock. The index is calculated in USD and adjusted semi-annually.
| Name | ISIN | Number of shares |
|---|---|---|
| MASCO CORP | US5745991068 | 0.186494 |
| GEORG FISCHER AG | CH1169151003 | 0.08277 |
| CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.194592 |
| BADGER METER INC | US0565251081 | 0.060207 |
| EBARA CORP ORD | JP3166000004 | 0.185029 |
| XYLEM INC | US98419M1009 | 0.10656 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.283773 |
| TOTO LTD | JP3596200000 | 0.184584 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.077521 |
| AMERICAN STATES WATER CO | US0298991011 | 0.111149 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.072977 |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.097972 |
| FERGUSON PLC | JE00BJVNSS43 | 0.060531 |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.050418 |
| SJW GROUP | US7843051043 | 0.092708 |
| KUBOTA CORP | JP3266400005 | 0.497617 |
| PENTAIR PLC | IE00BLS09M33 | 0.186473 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.238002 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.665907 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.395124 |
| INGERSOLL-RAND INC | US45687V1061 | 0.125113 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.156397 |
| ECOLAB INC | US2788651006 | 0.058945 |
| BEIJER REF AB | SE0015949748 | 0.473248 |
| ENERGY RECOVERY INC | US29270J1007 | 0.47564 |
| IMI PLC | GB00BGLP8L22 | 0.161153 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.100832 |
| HALMA PLC | GB0004052071 | 0.28322 |
| ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 0.397148 |
| VALMONT INDUSTRIES | US9202531011 | 0.033071 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0.691741 |
| GEBERIT AG | CH0030170408 | 0.018958 |
| IDEX CORP | US45167R1041 | 0.039713 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.33075 |
Master Data
ISIN: DE000A0V7550
Bloomberg Ticker: BNPIWATR Index
WKN: A0V755
Current quotes
Last quote Today, 21:39: 339.30 XXP
Day range: 338.59 / 340.39 XXP
Change abs./rel.: -1.30 / -0.38%
Year range: 278.75 / 361.62 XXP