Free Float -
 Shares Float -
 Shares Outstanding 696.688,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                AQWA
                             | 
                                USD
                             | 
                                31.10.2025 14:46
                             | 
                                19,53 USD
                             | -0,03 USD  
        -0,14 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 68,61 % | 
| Stock non-US | 31,28 % | 
| Cash | 0,11 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| XYL | Xylem Inc | 9,20 % | |
| AWK | American Water Works Company Inc | 8,94 % | |
| ECL | Ecolab Inc | 7,52 % | |
| WTR | Essential Utilities Inc | 7,51 % | |
| PNR | Pentair plc | 6,86 % | |
| SVT | Severn Trent Plc | 4,91 % | |
| UU | United Utilities Group PLC | 4,67 % | |
| AOS | A. O. Smith Corporation | 4,28 % | |
| SEV | Suez SA | 4,22 % | |
| WMS | Advanced Drainage Systems Inc | 3,97 % | 
| Region | Percentage % | 
|---|---|
| North America | 68,69 % | 
| United Kingdom | 12,51 % | 
| Asia Emerging | 5,75 % | 
| Europe Developed | 4,42 % | 
| Asia Developed | 3,42 % | 
| Japan | 3,27 % | 
| Latin America | 1,95 % | 
| Africa/Middle East | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Versorgungsunternehmen | 46,87 % | 
| Industrieunternehmen | 43,00 % | 
| Grundstoffe | 7,75 % | 
| Verbrauchsgüter | 2,38 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 30.12.2024 | 0,15 USD | 
| 27.06.2024 | 0,08 USD | 
| 28.12.2023 | 0,14 USD | 
| 29.06.2023 | 0,11 USD | 
| 29.12.2022 | 0,14 USD | 
| 29.06.2022 | 0,08 USD | 
| 30.12.2021 | 0,17 USD | 
| 29.06.2021 | 0,04 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | AQWA |