Investment Themes

Water

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

Global water consumption was multiplied by nine between 1990 and today. And in 10 years time, the United Nations anticipate that only 60% of water needs will be satisfied if no quick policy change happens. This is a major challenge for future generations, but also an opportunity for today's investors.

By 2050, the world's population will have increased by 40%. The growth in demand for drinking water will rise even faster, with a projected 80% increase, due to better access to infrastructure and growing needs. Urbanization will lead to an increase in water demand related to industry and energy. Livestock and agriculture will increase their consumption to meet the demand. Although 70% of our blue planet is covered with water, only a tiny portion is accessible and drinkable. In order to meet the needs of populations, the development of infrastructures and major technological progress will be necessary. This thematic list contains forty players in the water market, drawn from among a hundred or so listed companies linked to the sector. It includes companies that process and sell water as well as equipment, food and irrigation specialists. This list is very cosmopolitan, with many countries represented: United States, China, Hong Kong, United Kingdom, Singapore, Switzerland, Japan, Australia, France, Poland, India, Greece, Indonesia, Finland, United Arab Emirates, Canada, Austria, Bangladesh and Estonia. This sector is going to undergo major changes, take advantage of them and take the plunge.

Our selection

Industrials
Other Industrial Machinery & Equipment
6.02B +9.16%
Industrials
Water & Sewage Construction
675M +25.74%
Industrials
Purification & Treatment Equipment
2.86B +12.20%
Industrials
Other Industrial Machinery & Equipment
2.22B -28.03%
Industrials
Testing & Measuring Equipment
7.01B +12.18%
Utilities
Other Water Utilities
10.1B +3.80%
Consumer Cyclical
Household Appliances
5.2B +50.82%
Technology
Other Electronic Equipment & Parts
16.36B +18.46%
Industrials
Other Industrial Machinery & Equipment
3.87B +9.64%
Industrials
Industrial Valve Manufacturing
8.49B +25.17%
Technology
Other Electronic Equipment & Parts
6.09B +23.01%
- - 43.92B -
Industrials
Pump & Pumping Equipment
4.19B -5.61%
Industrials
Waste Management, Disposal & Recycling Services
74.78M +31.30%
Utilities
Other Water Utilities
10.81B +5.70%
Utilities
Water Supply & Irrigation Systems
27.5B +13.28%
Industrials
Other Industrial Machinery & Equipment
849M +9.99%
Basic Materials
Diversified Chemicals
3.52B -0.46%
Consumer Cyclical
Other Construction Supplies & Fixtures
4.34B +0.34%
Industrials
Other Industrial Machinery & Equipment
31.98B +13.26%
Industrials
Other Environmental Services & Equipment
4.27B +1.95%
Industrials
Heating, Ventilation & Air Conditioning Systems
9.73B +0.37%
Consumer Cyclical
Other Construction Supplies & Fixtures
6.29B +0.29%
Consumer Cyclical
Plumbing Fixtures & Fittings
2.15B -17.33%
Industrials
Other Industrial Machinery & Equipment
17.4B +5.11%
Industrials
Other Construction & Engineering
15.17B +7.60%
Industrials
Industrial Machinery
712M -11.16%
Utilities
Other Water Utilities
10.4B +2.12%
Utilities
Water Supply & Irrigation Systems
1.77B +5.28%
Utilities
Water Supply & Irrigation Systems
1.92B +32.52%
Industrials
Industrial Machinery
643M +4.20%
Utilities
Other Water Utilities
14.31B +29.20%
Industrials
Agricultural Machinery
1.58B +22.96%
Industrials
Pump & Pumping Equipment
4.37B -17.16%
Utilities
Other Multiline Utilities
25.62B +10.96%
Utilities
Other Water Utilities
2.11B +12.19%
Consumer Cyclical
Plumbing Fixtures & Fittings
25.91B +17.72%
Energy
Oil Related Services
1.01B -26.66%
Industrials
Pump & Pumping Equipment
13.78B -12.81%
Basic Materials
Other Specialty Chemicals
76.24B +14.76%
Utilities
Other Water Utilities
1.08B -9.79%
Consumer Cyclical
Plumbing Fixtures & Fittings
9.23B +2.95%
Industrials
Pump & Pumping Equipment
998M +0.08%
Utilities
Water Supply & Irrigation Systems
242M -43.08%
Utilities
Steam & Air-Conditioning Supply
2.19B -5.00%
Utilities
Other Water Utilities
2.93B -2.10%
Utilities
Water Supply & Irrigation Systems
5.36B -3.13%
Consumer Cyclical
Other Construction Supplies & Fixtures
13.83B -9.67%
Utilities
Water Supply & Irrigation Systems
2.02B +26.69%
Utilities
Water Supply & Irrigation Systems
982M +4.14%
Industrials
Other Environmental Services & Equipment
2.3B -10.08%
Utilities
Sewage Treatment Facilities
1.22B +105.36%
Consumer Cyclical
Other Construction Supplies & Fixtures
3.38B +0.70%
Utilities
Other Water Utilities
3.07B -18.55%
Utilities
Other Water Utilities
2.71B +0.26%
Industrials
Other Industrial Machinery & Equipment
6.48B -8.16%
Consumer Cyclical
Other Appliances, Tools & Housewares
231M +17.78%
Utilities
Water Supply & Irrigation Systems
1.24B +17.03%
Utilities
Steam & Air-Conditioning Supply
1.9B +7.16%
Utilities
Water Supply & Irrigation Systems
482M +17.07%
Utilities
Other Water Utilities
3.08B -1.98%
Industrials
Other Environmental Services & Equipment
9.58B -8.71%
Utilities
Other Water Utilities
1.68B -5.83%
Utilities
Water Supply & Irrigation Systems
283M -10.26%
Utilities
Water Supply & Irrigation Systems
3.1B -3.59%
Utilities
Other Natural Gas Utilities
1.97B -6.67%
Basic Materials
Other Commodity Chemicals
2.03B +29.43%
Utilities
Sewage Treatment Facilities
3.15B -3.88%
Consumer Non-Cyclical
Bottled Water & Ice
439M +32.69%
Utilities
Sewage Treatment Facilities
283M +23.79%
Utilities
Other Water Utilities
57.32M +20.30%
Consumer Cyclical
Other Textiles & Leather Goods
20.86M +16.53%
Utilities
Steam & Air-Conditioning Supply
742M +15.53%
Consumer Non-Cyclical
Bottled Water & Ice
2.43M +12.50%
Consumer Non-Cyclical
Bottled Water & Ice
260M +11.65%
Utilities
Water Supply & Irrigation Systems
804M +10.78%
Utilities
Sewage Treatment Facilities
658M +7.22%
Utilities
Sewage Treatment Facilities
475M +7.17%
Utilities
Water Supply & Irrigation Systems
251M +4.90%
Utilities
Sewage Treatment Facilities
610M +4.20%
Utilities
Sewage Treatment Facilities
1.23B +2.35%
Consumer Non-Cyclical
Bottled Water & Ice
643M +1.44%
Utilities
Other Water Utilities
139M +0.31%
Utilities
Other Water Utilities
322M 0.00%
Utilities
Water Supply & Irrigation Systems
9.65M -0.86%
Utilities
Water Supply & Irrigation Systems
461M -2.26%
Utilities
Steam & Air-Conditioning Supply
393M -2.38%
Utilities
Sewage Treatment Facilities
733M -2.98%
Utilities
Sewage Treatment Facilities
1.13B -4.81%
Utilities
Sewage Treatment Facilities
21.44M -8.02%
Consumer Non-Cyclical
Bottled Water & Ice
2.38M -10.37%
Utilities
Other Water Utilities
259M -15.22%
Utilities
Other Water Utilities
20.07M -23.08%
Utilities
Other Water Utilities
27.97M -18.86%
Consumer Non-Cyclical
Bottled Water & Ice
5.68M -29.26%
Consumer Non-Cyclical
Bottled Water & Ice
2.13M -42.86%

News of the components

░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░ ░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░ ░░░ ░ ░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░ ░░
░░░░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░ ░░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░ ░░
░ ░░░ ░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░ ░░░░░ ░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░ ░░░ ░░░░░░ ░░░░ ░░
░░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░
░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░ ░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░ ░░░░ ░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░ ░░░░ ░░░░░ ░░ ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░ ░░░ ░░░░ ░░░░░░░ ░░░░░░░░░░░░░░ ░░░ ░░░░░░ ░░░░░░░░░░ ░░░░ ░░
░░░░ ░░░░░░░░░ ░░░░░ ░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░░ ░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░
░░░░ ░░░░░░░ ░ ░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░░░░░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░ ░░░ ░░░░░░░ ░░░░ ░░
░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░ ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░░ ░░░░ ░░ ░░░░ ░░░░ ░░░░ ░░
░░░░░░░ ░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░ ░░░░ ░░░░░░░░░ ░░░░ ░░
░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░ ░░░░░░ ░░░░░░░░░░░ ░░░░ ░░
░░░ ░░ ░░░░░ ░░░░░ ░░░░░░░░ ░░ ░░░░░ ░ ░░░░░░ ░░░░░░░ ░░ ░░░░ ░░ ░░ ░░░░░░░░░░░░ ░░ ░░ ░░░░ ░░░░ ░░░░ ░░
░░░░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░ ░░░░ ░░

Heatmap

Calendar of the components

░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░░ ░ ░░░░░░░░░░ ░░░░
░░░░░░░░░ ░░░░░ ░░░░
░░░░░░░░░ ░░░ ░ ░░░░░ ░░░░
░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░ ░░░░
░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░
░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░
░░░ ░░░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI