iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#745
ETF Rang
€1.94 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
63,98 €
Aktienkurs
0.28%
Veränderung (1 Tag)
4.83%
Veränderung (1 Jahr)
Kategorien

iShares Global Water UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.99%COMPANHIA DE SANEAMENTO BASICO DESBSP37783791.00
7.44%XYLEM INCXYL1264041.00
7.35%AMERICAN WATER WORKS INCAWK1328214.00
5.83%VERALTO CORPVLTO1350850.00
5.74%UNITED UTILITIES GROUP PLCUU.8509682.00
5.14%SEVERN TRENT PLCSVT3273731.00
4.20%ESSENTIAL UTILITIES INCWTRG2567396.00
4.10%GEBERIT AGGEBN123809.00
3.86%ADVANCED DRAINAGE SYSTEMS INCWMS609330.00
3.75%ECOLAB INCECL332892.00
3.11%PENTAIRPNR695251.00
2.81%WATTS WATER TECHNOLOGIES INC CLASSWTS233277.00
2.79%CORE & MAIN INC CLASS ACNM1219537.00
2.53%ZURN ELKAY WATER SOLUTIONS CORPZWS1246993.00
2.20%PENNON GROUP PLCPNN7356377.00
1.93%BADGER METER INCBMI251476.00
1.88%AMERICAN STATES WATERAWR605913.00
1.79%BELIMO N AGBEAN42779.00
1.71%CALIFORNIA WATER SERVICE GROUPCWT929275.00
1.57%KURITA WATER INDUSTRIES LTD6370904800.00
1.41%VALMONT INDS INCVMI80444.00
1.40%MUELLER WATER PRODUCTS INC SERIESMWA1331901.00
1.38%FRANKLIN ELECTRIC INCFELE328785.00
1.22%CIA SANEAMENTO DO PARANA UNITSSAPR114029394.00
1.07%H2O AMERICAHTO518053.00
1.04%COMPANHIA DE SANEAMENTO DE MINAS GCSMG33125243.00
0.97%GEORG FISCHER AGGF336546.00
0.93%AALBERTS NVAALB673722.00
0.80%INTERPUMP GROUPIP348259.00
0.74%ORGANO CORP6368211200.00
0.74%SELECT WATER SOLUTIONS INC CLASS AWTTR1628130.00
0.72%WIENERBERGER AGWIE476981.00
0.69%BEIJING ENTERPRISES WATER GROUP LT37149856000.00
0.64%OTTER TAIL CORPOTTR182025.00
0.61%MIDDLESEX WATERMSEX280787.00
0.58%SULZER AGSUN73444.00
0.57%COWAY LTD021240221763.00
0.56%HAWKINS INCHWKN89965.00
0.50%ASTRAL LTDASTRAL766186.00
0.49%KEMIRAKEMIRA507884.00
0.47%LINDSAY CORPLNN92311.00
0.44%VA TECH WABAG LTDWABAG723824.00
0.43%SUPREME INDUSTRIES LTDSUPREMEIND279180.00
0.42%TETRA TECHNOLOGIES INCTTI1068593.00
0.37%CONSOLIDATED WATER LTDCWCO241946.00
0.30%ALKHORAYEF WATER & POWER TECHNOLOG2081196664.00
0.29%MONTROSE ENVIRONMENTAL GRP INCMEG261684.00
0.27%ENERGY RECOVERY INCERII458721.00
0.23%NOMURA MICRO SCIENCE LTD6254279000.00
0.23%POWER AND WATER UTILITY COMPANY FO2083546029.00
0.20%GBP CASHGBP3449601.00
0.17%BRL CASHBRL22448504.00
0.17%CHENGDU XINGRONG ENVIRONMENT LTD A0005983870500.00
0.13%BEIJING CAPITAL ECO-ENVIRONMENT PR6000087138900.00
0.13%ZHONGSHAN PUBLIC UTILITIES GROUP L0006851913100.00
0.13%USD CASHUSD2968044.00
0.13%ELECTROSTEEL CASTINGS LTDELECTCAST3494591.00
0.11%BEIJING ORIGINWATER TECHNOLOGY LTD3000704699500.00
0.10%AMATA CORPORATION NON-VOTING DR PCAMATA.R4549500.00
0.10%CHINA LESSO GROUP HOLDINGS LTD21283846000.00
0.08%JINDAL SAW LTDJINDALSAW982944.00
0.08%KUO TOONG INTERNATIONAL LTD8936982000.00
0.07%JIANGXI HONGCHENG ENVIRONMENT LTD6004611248900.00
0.04%JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2187246.00
0.04%JINGJIN EQUIPMENT INC A603279388200.00
0.02%JPY CASHJPY84521631.00
0.02%CASH COLLATERAL USD BZFUTBZFUT445000.00
0.02%EUR CASHEUR318827.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT312000.00
0.01%CHF CASHCHF198499.00
0.01%KRW CASHKRW357618346.00
0.00%TWD CASHTWD3703275.00
0.00%SAR CASH(COMMITTED)SAR384330.00
0.00%CNH CASHCNH694951.00
0.00%HKD CASHHKD663770.00
0.00%MXN CASHMXN1327783.00
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 DISICSSAGD1111.00
0.00%ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%SAR/USDSAR-85785.00
0.00%SAR/USDSAR-108366.00
0.00%S&P MID 400 EMINI MAR 26FAH613.00
0.00%STOXX 600 INDUS MAR 26QBH671.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH655.00