ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 7,330804 | 23/04/2024 | 9,24% | 21,88% | *** |
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 430,046936 | 23/04/2024 | 9,19% | 21,75% | *** |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 37,285554 | 23/04/2024 | 9,17% | 21,80% | *** |
THEMATICS WATER N1/A (USD) | UTILITIES | 182,077946 | 23/04/2024 | 6,67% | 26,80% | ***** |
THEMATICS WATER I/A (USD) | UTILITIES | 181,300356 | 23/04/2024 | 6,64% | 26,41% | **** |
THEMATICS WATER N/A (USD) | UTILITIES | 139,404160 | 23/04/2024 | 6,59% | 25,88% | **** |
THEMATICS WATER S/A (EUR) | UTILITIES | 198,870000 | 23/04/2024 | 6,43% | 26,72% | ***** |
THEMATICS WATER N1/A (EUR) | UTILITIES | 123,740000 | 23/04/2024 | 6,41% | · | ND |
THEMATICS WATER I/A (EUR) | UTILITIES | 172,380000 | 23/04/2024 | 6,37% | 25,96% | **** |
THEMATICS WATER R/A (USD) | UTILITIES | 173,271501 | 23/04/2024 | 6,36% | 23,26% | *** |
THEMATICS WATER N/A (EUR) | UTILITIES | 165,800000 | 23/04/2024 | 6,32% | 25,44% | **** |
THEMATICS WATER R/A (EUR) | UTILITIES | 173,310000 | 23/04/2024 | 6,09% | 22,83% | *** |
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 30,156923 | 23/04/2024 | 5,29% | 16,60% | ** |
SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 44,286865 | 23/04/2024 | 5,23% | 16,32% | ** |
THEMATICS WATER H-S/A (EUR) | UTILITIES | 143,010000 | 23/04/2024 | 2,53% | 4,59% | ** |
THEMATICS WATER H-I/A (EUR) | UTILITIES | 126,890000 | 23/04/2024 | 2,45% | 3,93% | ** |
THEMATICS WATER H-N1/A (EUR) | UTILITIES | 127,460000 | 23/04/2024 | 2,44% | · | ND |
THEMATICS WATER H-N/A EUR | UTILITIES | 126,200000 | 23/04/2024 | 2,41% | 3,43% | ** |
THEMATICS WATER H-R/A (EUR) | UTILITIES | 124,670000 | 23/04/2024 | 2,17% | 1,35% | ** |
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 129,227100 | 23/04/2024 | -3,10% | 5,58% | * |