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Börse Frankfurt

KBC Eco Fund Water

Funds, ISIN BE0175479063, WKN A0F6Z0, CFQ1

Fund Summary

KBC ECO Fund Water is a sub-fund of the Belgian Bevek, KBC Eco Fund. The fund invests in an international selection of shares in companies active in the water cycle (universe). It invests in water and wastewater utilities (35%), water infrastructure companies (25%, including producers of pipes, valves and pumps, and construction and engineering companies that design and build the infrastructure) and water treatment technologies (40%, including the subsector of metering and quality control). The fund only invests in shares of companies that derive at least 50% of the turnover from water activities, or in market leaders that derive at least 10% of the turnover from water activities. All companies also have to comply with a set of minimum conditions relating to the following Socially Responsible Investments (SRI) criteria: Environment, Nuclear Energy, Human Rights, Military Industry and Corporate Governance.


Asset Allocation



Regional Allocation

Country/Region Share in %
United States 54.23%
Japan 14.70%
United Kingdom 8.52%
Switzerland 6.98%
France 4.57%
Brazil 4.21%
Canada 4.05%
China 1.97%
Germany 0.45%
Philippines 0.33%

Regional Allocation

Country/Region Share in %
Information Technology 7.86%
Software 0.00%
Hardware 7.86%
Media 0.00%
Telecommunication 0.00%
Services 2.16%
Health 0.00%
Consumer Services 0.00%
Business Services 2.16%
Finance 0.00%
Industry 89.98%
Consumer Goods 0.00%
Industrial Materials 70.60%
Energy 2.58%
Supplier 16.80%

Top ten Holdings

Security Weight in %
SPX Corp. 6.79%
Ebara Corp. 6.25%
GARDNER DENVER 6.13%
PENTAIR 6.05%
Kurita Water Industries Ltd. 5.76%
XYLEM 4.53%
UNITED UTILITIES GRP 4.52%
Flowserve Corp. 4.40%
SULZER 4.33%
SEVERN TRENT 4.00%
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