iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#899
ETF rank
โ‚ฌ1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
63,30ย โ‚ฌ
Share price
1.05%
Change (1 day)
1.32%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 1, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
7.55%
AMERICAN WATER WORKS INCAWK1307714.00
7.31%
COMPANHIA DE SANEAMENTO BASICO DESBSP328248561.00
7.20%
XYLEM INCXYL1393451.00
5.73%
ESSENTIAL UTILITIES INCWTRG3316955.00
5.24%
VERALTO CORPVLTO1313916.00
4.47%
UNITED UTILITIES GROUP PLCUU.5299507.00
4.19%
SEVERN TRENT PLCSVT2233896.00
3.89%
ECOLAB INCECL325983.00
3.36%
GEBERIT AGGEBN111294.00
3.27%
ADVANCED DRAINAGE SYSTEMS INCWMS505633.00
2.83%
WATTS WATER TECHNOLOGIES INC CLASSWTS193513.00
2.56%
AMERICAN STATES WATERAWR703326.00
2.34%
CORE & MAIN INC CLASS ACNM999075.00
2.33%
ZURN ELKAY WATER SOLUTIONS CORPZWS1047393.00
2.26%
CALIFORNIA WATER SERVICE GROUPCWT1082596.00
1.96%
KURITA WATER INDUSTRIES LTD6370754300.00
1.95%
PENTAIRPNR577287.00
1.84%
H2O AMERICAHTO678689.00
1.79%
SELECT WATER SOLUTIONS INC CLASS AWTTR2047464.00
1.71%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33454027.00
1.71%
BELIMO N AGBEAN34715.00
1.53%
CIA SANEAMENTO DO PARANA UNITSSAPR114392625.00
1.38%
PENNON GROUP PLCPNN4269319.00
1.30%
MUELLER WATER PRODUCTS INC SERIESMWA1103354.00
1.27%
YTL POWER INTERNATIONALYTLPOWR25289000.00
1.25%
FRANKLIN ELECTRIC INCFELE270069.00
1.22%
BADGER METER INCBMI207922.00
1.11%
AALBERTS NVAALB525934.00
0.92%
BEIJING ENTERPRISES WATER GROUP LT37156122000.00
0.85%
ORGANO CORP6368179900.00
0.82%
MIDDLESEX WATERMSEX333132.00
0.70%
GEORG FISCHER AGGF271960.00
0.65%
VA TECH WABAG LTDWABAG825898.00
0.60%
TETRA TECHNOLOGIES INCTTI1212660.00
0.59%
OTTER TAIL CORPOTTR147824.00
0.55%
HAWKINS INCHWKN73553.00
0.54%
SULZER AGSUN60805.00
0.54%
INTERPUMP GROUPIP283389.00
0.53%
COWAY LTD021240185080.00
0.52%
WIENERBERGER AGWIE388715.00
0.51%
GORMAN-RUPPGRC146118.00
0.50%
ASTRAL LTDASTRAL651757.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND227593.00
0.40%
KITZ CORP6498559600.00
0.40%
KEMIRAKEMIRA406449.00
0.39%
CONSOLIDATED WATER LTDCWCO270205.00
0.39%
LINDSAY CORPLNN73390.00
0.38%
NWPX INFRASTRUCTURE INCNWPX67425.00
0.37%
ALKHORAYEF WATER & POWER TECHNOLOG2081235044.00
0.34%
POWER AND WATER UTILITY COMPANY FO2083677041.00
0.34%
PILLAR CORP6490118500.00
0.31%
NOMURA MICRO SCIENCE LTD6254227900.00
0.27%
TSUKISHIMA HOLDINGS LTD6332345600.00
0.23%
ONTERRIS INCONT300972.00
0.23%
CADIZ INCCDZI1019878.00
0.22%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984372400.00
0.19%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5168100.00
0.18%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088066600.00
0.18%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852161400.00
0.17%
KUO TOONG INTERNATIONAL LTD89362137000.00
0.14%
ENERGY RECOVERY INCERII376771.00
0.14%
USD CASHUSD2973607.00
0.13%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.13%
GBP CASHGBP2078969.00
0.10%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611410900.00
0.10%
JINDAL SAW LTDJINDALSAW818668.00
0.09%
CHINA LESSO GROUP HOLDINGS LTD21283089000.00
0.08%
BRL CASHBRL8335929.00
0.07%
KURIMOTO LTD5602179700.00
0.06%
KRW CASHKRW1976237813.00
0.03%
JINGJIN EQUIPMENT INC A603279290300.00
0.03%
JPY CASHJPY98893110.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT594000.00
0.02%
EUR CASHEUR436634.00
0.02%
CHF CASHCHF299020.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT156000.00
0.00%
CNH CASHCNH697599.00
0.00%
HKD CASHHKD750393.00
0.00%
INR CASHINR8951571.00
0.00%
TWD CASHTWD2165431.00
0.00%
MXN CASHMXN1104028.00
0.00%
MYR CASHMYR215509.00
0.00%
SAR CASH(COMMITTED)SAR190626.00
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%
THB CASHTHB779371.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
MYR/USDMYR152892.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
BRL/USDBRL-1690452.00
0.00%
GBP/USDGBP-236983.00
0.00%
CHF/USDCHF-154725.00
0.00%
JPY/USDJPY-21206900.00
0.00%
EUR/USDEUR-70415.00
0.00%
SAR/USDSAR43360.00
0.00%
SAR/USDSAR40400.00
0.00%
HKD/USDHKD-246140.00
0.00%
CNH/USDCNH-180691.00
0.00%
INR/USDINR-311286.00
0.00%
KRW/USDKRW-24840000.00
0.00%
SAR/USDSAR-40602.00
0.00%
SAR/USDSAR-43605.00
0.00%
INR/USDINR-1195505.00
0.00%
INR/USDINR-1486607.00
0.00%
INR/USDINR-1905930.00
0.00%
TWD/USDTWD-157200.00
0.00%
STOXX 600 INDUS JUN 26QBM633.00
0.00%
S&P MID 400 EMINI JUN 26FAM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM658.00