Morningstar

Robeco Sustainable Water Z-EUR Capitalisation

Rating as of Sep 30, 2026

NAV / 1-Day Return €675.34 / −0.51 %
Fund Size €2.2B
Adjusted Expense Ratio —
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Sector Equity Water
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment €0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 41%

NAV and 1-Day Return as of Oct 23, 2026, 8:31:15 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agilent Technologies Inc	4.95	111M	Healthcare
Xylem Inc	3.37	75M	Industrials
Veralto Corp	3.26	73M	Industrials
CURRENCY CONTRACT - EUR Purchased	3.10	69M	Derivative
CURRENCY CONTRACT - JPY Purchased	2.81	63M	Derivative
Tetra Tech Inc	2.76	62M	Industrials
Kurita Water Industries Ltd	2.69	60M	Industrials
Weir PLC	2.59	58M	Industrials
Asia Vital Components Co Ltd	2.50	56M	Technology
Spirax Group PLC	2.42	54M	Industrials

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