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Ecofin Global Water ESG Fund (EBLU)

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ISINUS56167N7536
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.05 billion
ProviderTortoise Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Ecofin Global Water ESG Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ecolab Inc
7.06%
๐Ÿ“ˆ IDEX Corporation
3.98%
๐Ÿ“ˆ Pentair PLC
4.72%
๐Ÿ“ˆ Stantec Inc
4.72%
๐Ÿ“ˆ United Utilities Group PLC
4.53%
๐Ÿ“ˆ Veolia Environnement VE SA
7.17%
๐Ÿ“ˆ Xylem Inc
3.71%
๐Ÿ“ˆ 5E Advanced Materials Inc
4.97%
๐Ÿ“ˆ Geberit AG
8.19%
๐Ÿ“ˆ Severn Trent PLC
4.21%

Sector Allocation

โšก Energy
0.26%
๐Ÿ”Œ Utilities
19.26%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
2.13%
๐Ÿ—๏ธ Industrials
69.74%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
7.13%
๐Ÿ“Š Consumer Cyclicals
1.49%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.96%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
56.82%
๐Ÿ’ฐ Stock non-US
42.21%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.45%
3 Months11.12%
6 Months5.73%
1 Year11.64%
3 Years51.36%
5 Years89.92%
Since Inception126.63%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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