Morningstar

Robeco Sustainable Water Z-EUR Capitalisation

Rating as of Oct 31, 2026

NAV / 1-Day Return€694.70 / −0.80%
Fund Size€2.2B
Adjusted Expense Ratio—
Net Expense Ratio0.010%
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryThematic Equity Water
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment€0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio41%

NAV and 1-Day Return as of Nov 13, 2026, 12:28:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings28.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agilent Technologies Inc	5.03	109M	Healthcare
CURRENCY CONTRACT - EUR Purchased	3.18	69M	Derivative
CURRENCY CONTRACT - JPY Purchased	3.13	68M	Derivative
Veralto Corp	3.12	67M	Industrials
Xylem Inc	2.87	62M	Industrials
Spirax Group PLC	2.56	55M	Industrials
Asia Vital Components Co Ltd	2.51	54M	Technology
Weir PLC	2.48	54M	Industrials
Danaher Corp	2.43	53M	Healthcare
Kurita Water Industries Ltd	2.38	51M	Industrials

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