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
Water & Sewage Construction
925M +78.49%
Industrials
Purification & Treatment Equipment
3.75B +50.49%
Industrials
Testing & Measuring Equipment
5.41B -13.48%
Technology
Other Electronic Equipment & Parts
17.84B +30.61%
Industrials
Industrial Valve Manufacturing
9.38B +38.35%
Technology
Other Electronic Equipment & Parts
4.27B -12.30%
Industrials
Other Industrial Machinery & Equipment
6.23B +12.67%
Industrials
Other Industrial Machinery & Equipment
33.66B +19.16%
Industrials
Other Industrial Machinery & Equipment
839M +7.21%
Consumer Cyclical
Other Construction Supplies & Fixtures
7.94B +27.13%
Industrials
Other Industrial Machinery & Equipment
2.26B -25.85%
Consumer Cyclical
Household Appliances
4.33B +33.33%
Industrials
Other Industrial Machinery & Equipment
3.92B +11.42%
Industrials
Industrial Machinery
769M -1.22%
Utilities
Other Water Utilities
10.72B +11.74%
Industrials
Other Environmental Services & Equipment
4.59B +14.65%
Industrials
Heating, Ventilation & Air Conditioning Systems
9.58B +0.89%
- - 2.07B -
Industrials
Pump & Pumping Equipment
4.35B +0.32%
Industrials
Waste Management, Disposal & Recycling Services
90.25M +56.75%
Utilities
Other Water Utilities
2.4B +23.54%
Utilities
Water Supply & Irrigation Systems
5.84B +1.94%
Utilities
Water Supply & Irrigation Systems
1.75B -0.71%
Utilities
Water Supply & Irrigation Systems
26.17B +7.74%
Utilities
Water Supply & Irrigation Systems
3.08B +110.37%
Industrials
Other Industrial Machinery & Equipment
17.19B +4.37%
Consumer Cyclical
Plumbing Fixtures & Fittings
11.53B +28.31%
Industrials
Pump & Pumping Equipment
5.85B +10.08%
Utilities
Other Water Utilities
10.88B +7.81%
Utilities
Other Water Utilities
10.87B +5.81%
Basic Materials
Diversified Chemicals
3.38B -0.46%
Industrials
Industrial Machinery
646M +11.94%
Consumer Cyclical
Other Construction Supplies & Fixtures
4.53B +10.38%
- - 44.09B -
Utilities
Other Water Utilities
17.6B +57.06%
Consumer Cyclical
Other Construction Supplies & Fixtures
13.48B -10.54%
Utilities
Water Supply & Irrigation Systems
577M +39.78%
Utilities
Other Multiline Utilities
25.17B +8.89%
Utilities
Steam & Air-Conditioning Supply
2.38B +2.00%
Consumer Cyclical
Plumbing Fixtures & Fittings
25.66B +20.99%
Utilities
Other Water Utilities
2.86B -4.83%
Industrials
Pump & Pumping Equipment
13.37B -14.62%
Basic Materials
Other Specialty Chemicals
73.96B +11.43%
Consumer Cyclical
Plumbing Fixtures & Fittings
1.94B -22.71%
Industrials
Other Construction & Engineering
12.91B -8.29%
Utilities
Other Water Utilities
860M -21.81%
Utilities
Water Supply & Irrigation Systems
445M +2.88%
Industrials
Pump & Pumping Equipment
1.33B +32.99%
Industrials
Other Environmental Services & Equipment
1.74B +188.55%
Utilities
Other Water Utilities
3.25B -13.23%
Utilities
Other Water Utilities
2.61B -3.35%
Industrials
Other Industrial Machinery & Equipment
5.5B -21.41%
Industrials
Agricultural Machinery
1.26B +0.33%
Consumer Cyclical
Other Construction Supplies & Fixtures
3.48B +7.27%
Energy
Oil Related Services
1.13B -18.50%
Utilities
Water Supply & Irrigation Systems
973M +0.84%
Utilities
Water Supply & Irrigation Systems
1.13B +2.35%
Industrials
Other Environmental Services & Equipment
8.98B -13.55%
Utilities
Steam & Air-Conditioning Supply
2.29B +26.70%
Basic Materials
Other Commodity Chemicals
3.04B +92.22%
Utilities
Other Water Utilities
3.04B -4.87%
Utilities
Water Supply & Irrigation Systems
246M -25.74%
Utilities
Water Supply & Irrigation Systems
3.29B +0.80%
Consumer Cyclical
Other Appliances, Tools & Housewares
238M +31.68%
Industrials
Other Environmental Services & Equipment
2.03B -22.13%
Utilities
Other Water Utilities
1.76B -3.02%
Utilities
Sewage Treatment Facilities
3.03B -9.18%
Utilities
Other Natural Gas Utilities
2.24B +4.44%
Utilities
Sewage Treatment Facilities
532M +128.30%
Consumer Non-Cyclical
Bottled Water & Ice
548M +70.05%
Utilities
Sewage Treatment Facilities
605M +34.05%
Utilities
Other Water Utilities
175M +26.09%
Consumer Cyclical
Other Textiles & Leather Goods
20.29M +20.40%
Utilities
Sewage Treatment Facilities
722M +15.58%
Consumer Non-Cyclical
Bottled Water & Ice
2.37M +12.50%
Utilities
Other Water Utilities
354M +8.23%
Utilities
Steam & Air-Conditioning Supply
707M +8.25%
Consumer Non-Cyclical
Bottled Water & Ice
630M +4.17%
Utilities
Water Supply & Irrigation Systems
250M +4.41%
Utilities
Water Supply & Irrigation Systems
488M +3.30%
Utilities
Other Water Utilities
49.62M +3.01%
Utilities
Sewage Treatment Facilities
609M +2.10%
Consumer Non-Cyclical
Bottled Water & Ice
230M -0.38%
Utilities
Sewage Treatment Facilities
1.21B -1.68%
Utilities
Water Supply & Irrigation Systems
715M -3.12%
Utilities
Sewage Treatment Facilities
22.05M -11.11%
Utilities
Water Supply & Irrigation Systems
9.23M -13.36%
Utilities
Sewage Treatment Facilities
1.14B -5.73%
Utilities
Other Water Utilities
286M -6.47%
Utilities
Other Water Utilities
23.63M -23.08%
Utilities
Steam & Air-Conditioning Supply
329M -19.64%
Financials
Shell Companies
2.12M -20.00%
Utilities
Sewage Treatment Facilities
611M -20.54%
Utilities
Other Water Utilities
25.3M -29.82%
Consumer Non-Cyclical
Bottled Water & Ice
2.72M -28.57%
Consumer Non-Cyclical
Bottled Water & Ice
4.32M -44.54%

News of the components

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

Heatmap

Calendar of the components

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

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI