Companies: 11,062     total market cap: A$216.561 T
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#868
ETF rank
A$3.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$110.46
Share price
1.67%
Change (1 day)
0.10%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
7.73%
AMERICAN WATER WORKS INCAWK1303864.00
7.18%
XYLEM INCXYL1389347.00
7.18%
COMPANHIA DE SANEAMENTO BASICO DESBSP328165359.00
5.78%
ESSENTIAL UTILITIES INCWTRG3307183.00
5.19%
VERALTO CORPVLTO1310044.00
4.22%
UNITED UTILITIES GROUP PLCUU.5283887.00
4.09%
ECOLAB INCECL325023.00
3.95%
SEVERN TRENT PLCSVT2227310.00
3.34%
GEBERIT AGGEBN110966.00
3.31%
ADVANCED DRAINAGE SYSTEMS INCWMS504142.00
3.09%
WATTS WATER TECHNOLOGIES INC CLASSWTS192943.00
2.60%
AMERICAN STATES WATERAWR701250.00
2.36%
ZURN ELKAY WATER SOLUTIONS CORPZWS1044301.00
2.34%
CALIFORNIA WATER SERVICE GROUPCWT1079400.00
2.17%
CORE & MAIN INC CLASS ACNM996125.00
2.02%
KURITA WATER INDUSTRIES LTD6370752100.00
1.97%
PENTAIRPNR575581.00
1.83%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33443813.00
1.83%
BELIMO N AGBEAN34613.00
1.82%
H2O AMERICAHTO676682.00
1.77%
SELECT WATER SOLUTIONS INC CLASS AWTTR2041410.00
1.54%
CIA SANEAMENTO DO PARANA UNITSSAPR114379625.00
1.32%
MUELLER WATER PRODUCTS INC SERIESMWA1100087.00
1.31%
FRANKLIN ELECTRIC INCFELE269269.00
1.24%
BADGER METER INCBMI207306.00
1.21%
PENNON GROUP PLCPNN4256666.00
1.17%
YTL POWER INTERNATIONALYTLPOWR25176900.00
1.11%
AALBERTS NVAALB524375.00
0.87%
ORGANO CORP6368179300.00
0.85%
VA TECH WABAG LTDWABAG823435.00
0.82%
MIDDLESEX WATERMSEX332140.00
0.78%
BEIJING ENTERPRISES WATER GROUP LT37155958000.00
0.67%
GEORG FISCHER AGGF271149.00
0.61%
OTTER TAIL CORPOTTR147382.00
0.59%
GORMAN-RUPPGRC145682.00
0.57%
TETRA TECHNOLOGIES INCTTI1209034.00
0.56%
HAWKINS INCHWKN73333.00
0.51%
INTERPUMP GROUPIP282541.00
0.49%
SULZER AG LTDSUN60623.00
0.49%
ASTRAL LTDASTRAL649801.00
0.48%
COWAY LTD021240184526.00
0.48%
WIENERBERGER AGWIE387549.00
0.44%
NWPX INFRASTRUCTURE INCNWPX67223.00
0.41%
KITZ CORP6498558000.00
0.40%
LINDSAY CORPLNN73170.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND226907.00
0.37%
CONSOLIDATED WATER LTDCWCO269389.00
0.36%
KEMIRAKEMIRA405223.00
0.35%
PILLAR CORP6490118100.00
0.34%
ALKHORAYEF WATER & POWER TECHNOLOG2081234333.00
0.33%
NOMURA MICRO SCIENCE LTD6254227300.00
0.32%
POWER AND WATER UTILITY COMPANY FO2083674987.00
0.26%
TSUKISHIMA HOLDINGS LTD6332344600.00
0.24%
ONTERRIS INCONT300048.00
0.20%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984359000.00
0.20%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5144300.00
0.19%
CADIZ INCCDZI1016713.00
0.18%
KUO TOONG INTERNATIONAL LTD89362131000.00
0.17%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852154800.00
0.17%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088041600.00
0.16%
ENERGY RECOVERY INCERII375591.00
0.12%
USD CASHUSD2667898.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.12%
GBP CASHGBP1987811.00
0.10%
JINDAL SAW LTDJINDALSAW816026.00
0.09%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611406300.00
0.08%
BRL CASHBRL8329533.00
0.07%
KURIMOTO LTD5602179100.00
0.07%
CHINA LESSO GROUP HOLDINGS LTD21283079000.00
0.06%
KRW CASHKRW1975277662.00
0.04%
HKD CASHHKD6523439.00
0.03%
JPY CASHJPY102129894.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT594000.00
0.03%
JINGJIN EQUIPMENT INC A603279289500.00
0.03%
EUR CASHEUR471326.00
0.02%
CHF CASHCHF310628.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT160000.00
0.01%
MYR CASHMYR520606.00
0.00%
INR CASHINR8371129.00
0.00%
CNH CASHCNH587989.00
0.00%
SAR CASH(COMMITTED)SAR271966.00
0.00%
TWD CASHTWD2186221.00
0.00%
MXN CASHMXN1104028.00
0.00%
DKK CASHDKK270068.00
0.00%
AUD CASHAUD56298.00
0.00%
SGD CASHSGD47041.00
0.00%
CAD CASHCAD49625.00
0.00%
SEK CASHSEK297029.00
0.00%
ILS CASHILS39958.00
0.00%
THB CASHTHB209302.00
0.00%
BRL/USDBRL-1657982.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
GBP/USDGBP-226549.00
0.00%
EUR/USDEUR-71172.00
0.00%
CHF/USDCHF-166404.00
0.00%
INR/USDINR-2530135.00
0.00%
JPY/USDJPY-23431700.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
MYR/USDMYR-154836.00
0.00%
THB/USDTHB-209302.00
0.00%
SAR/USDSAR-39606.00
0.00%
SAR/USDSAR-42182.00
0.00%
HKD/USDHKD-213520.00
0.00%
TWD/USDTWD-174300.00
0.00%
INR/USDINR-336896.00
0.00%
KRW/USDKRW-24209800.00
0.00%
CNH/USDCNH-145401.00
0.00%
INR/USDINR-1228698.00
0.00%
INR/USDINR-1519960.00
0.00%
STOXX 600 INDUS SEP 26QBU633.00
0.00%
S&P MID 400 EMINI SEP 26FAU610.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU658.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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