iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#863
ETF rank
C$3.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$109.09
Share price
0.60%
Change (1 day)
9.16%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 25, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
7.68%
AMERICAN WATER WORKS INCAWK1303864.00
7.36%
XYLEM INCXYL1389347.00
7.10%
COMPANHIA DE SANEAMENTO BASICO DESBSP328165359.00
5.68%
ESSENTIAL UTILITIES INCWTRG3307183.00
5.22%
VERALTO CORPVLTO1310044.00
4.14%
ECOLAB INCECL325023.00
4.10%
UNITED UTILITIES GROUP PLCUU.5283887.00
3.94%
SEVERN TRENT PLCSVT2227310.00
3.54%
ADVANCED DRAINAGE SYSTEMS INCWMS504142.00
3.36%
GEBERIT AGGEBN110966.00
3.28%
WATTS WATER TECHNOLOGIES INC CLASSWTS192943.00
2.56%
AMERICAN STATES WATERAWR701250.00
2.43%
ZURN ELKAY WATER SOLUTIONS CORPZWS1044301.00
2.32%
CALIFORNIA WATER SERVICE GROUPCWT1079400.00
2.18%
CORE & MAIN INC CLASS ACNM996125.00
1.98%
PENTAIRPNR575581.00
1.98%
KURITA WATER INDUSTRIES LTD6370752100.00
1.83%
H2O AMERICAHTO676682.00
1.83%
BELIMO N AGBEAN34613.00
1.80%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33443813.00
1.77%
SELECT WATER SOLUTIONS INC CLASS AWTTR2041410.00
1.44%
CIA SANEAMENTO DO PARANA UNITSSAPR114379625.00
1.34%
MUELLER WATER PRODUCTS INC SERIESMWA1100087.00
1.33%
FRANKLIN ELECTRIC INCFELE269269.00
1.32%
BADGER METER INCBMI207306.00
1.19%
PENNON GROUP PLCPNN4256666.00
1.13%
YTL POWER INTERNATIONALYTLPOWR25176900.00
1.07%
AALBERTS NVAALB524375.00
0.86%
ORGANO CORP6368179300.00
0.83%
VA TECH WABAG LTDWABAG823435.00
0.82%
MIDDLESEX WATERMSEX332140.00
0.74%
BEIJING ENTERPRISES WATER GROUP LT37155958000.00
0.65%
GEORG FISCHER AGGF271149.00
0.60%
OTTER TAIL CORPOTTR147382.00
0.60%
GORMAN-RUPPGRC145682.00
0.56%
TETRA TECHNOLOGIES INCTTI1209034.00
0.55%
HAWKINS INCHWKN73333.00
0.50%
INTERPUMP GROUPIP282541.00
0.48%
WIENERBERGER AGWIE387549.00
0.47%
COWAY LTD021240184526.00
0.46%
ASTRAL LTDASTRAL649801.00
0.46%
SULZER AG LTDSUN60623.00
0.45%
NWPX INFRASTRUCTURE INCNWPX67223.00
0.41%
LINDSAY CORPLNN73170.00
0.41%
KITZ CORP6498558000.00
0.37%
SUPREME INDUSTRIES LTDSUPREMEIND226907.00
0.36%
PILLAR CORP6490118100.00
0.36%
KEMIRAKEMIRA405223.00
0.35%
CONSOLIDATED WATER LTDCWCO269389.00
0.33%
ALKHORAYEF WATER & POWER TECHNOLOG2081234333.00
0.31%
NOMURA MICRO SCIENCE LTD6254227300.00
0.31%
POWER AND WATER UTILITY COMPANY FO2083674987.00
0.25%
TSUKISHIMA HOLDINGS LTD6332344600.00
0.25%
ONTERRIS INCONT300048.00
0.22%
GBP CASHGBP3651837.00
0.19%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984359000.00
0.19%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5144300.00
0.18%
KUO TOONG INTERNATIONAL LTD89362131000.00
0.18%
USD CASHUSD3930776.00
0.17%
CADIZ INCCDZI1016713.00
0.16%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852154800.00
0.15%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088041600.00
0.15%
ENERGY RECOVERY INCERII375591.00
0.11%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.10%
JINDAL SAW LTDJINDALSAW816026.00
0.09%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611406300.00
0.07%
KURIMOTO LTD5602179100.00
0.07%
CHINA LESSO GROUP HOLDINGS LTD21283079000.00
0.07%
BRL CASHBRL7642307.00
0.06%
KRW CASHKRW1951067862.00
0.04%
HKD CASHHKD6309919.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT593000.00
0.02%
JINGJIN EQUIPMENT INC A603279289500.00
0.02%
JPY CASHJPY78698194.00
0.02%
EUR CASHEUR394396.00
0.02%
MYR CASHMYR1372846.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT157000.00
0.01%
CHF CASHCHF144224.00
0.00%
INR CASHINR7248199.00
0.00%
CNH CASHCNH442587.00
0.00%
TWD CASHTWD2011921.00
0.00%
MXN CASHMXN1104028.00
0.00%
SAR CASH(COMMITTED)SAR190179.00
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%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS SEP 26QBU640.00
0.00%
S&P MID 400 EMINI SEP 26FAU613.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU672.00