iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 9 Février, 2026

Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.87%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	7688875.00
7.60%	XYLEM INC	XYL	1345970.00
7.30%	AMERICAN WATER WORKS INC	AWK	1474571.00
5.24%	VERALTO CORP	VLTO	1403163.00
5.14%	ESSENTIAL UTILITIES INC	WTRG	3460711.00
4.38%	UNITED UTILITIES GROUP PLC	UU.	6370588.00
4.24%	ADVANCED DRAINAGE SYSTEMS INC	WMS	609566.00
4.05%	ECOLAB INC	ECL	349151.00
3.86%	GEBERIT AG	GEBN	117589.00
3.69%	SEVERN TRENT PLC	SVT	2270252.00
3.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	233516.00
2.78%	CORE & MAIN INC CLASS A	CNM	1217869.00
2.74%	PENTAIR	PNR	697138.00
2.68%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	1269029.00
1.92%	BELIMO N AG	BEAN	41920.00
1.89%	AMERICAN STATES WATER	AWR	669961.00
1.84%	KURITA WATER INDUSTRIES LTD	6370	910900.00
1.83%	CALIFORNIA WATER SERVICE GROUP	CWT	1031245.00
1.60%	VALMONT INDS INC	VMI	83925.00
1.59%	MUELLER WATER PRODUCTS INC SERIES	MWA	1330074.00
1.52%	BADGER METER INC	BMI	251131.00
1.51%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	4184314.00
1.42%	FRANKLIN ELECTRIC INC	FELE	326143.00
1.42%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3290201.00
1.31%	PENNON GROUP PLC	PNN	4352184.00
1.19%	H2O AMERICA	HTO	576245.00
1.09%	AALBERTS NV	AALB	650094.00
0.95%	GEORG FISCHER AG	GF	328440.00
0.89%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	1706548.00
0.82%	INTERPUMP GROUP	IP	343237.00
0.80%	ORGANO CORP	6368	217200.00
0.79%	BEIJING ENTERPRISES WATER GROUP LT	371	53464000.00
0.69%	SULZER AG	SUN	73343.00
0.67%	WIENERBERGER AG	WIE	466470.00
0.65%	MIDDLESEX WATER	MSEX	317342.00
0.62%	OTTER TAIL CORP	OTTR	178523.00
0.55%	TETRA TECHNOLOGIES INC	TTI	1157253.00
0.52%	ASTRAL LTD	ASTRAL	789633.00
0.51%	KEMIRA	KEMIRA	507178.00
0.50%	HAWKINS INC	HWKN	88993.00
0.50%	COWAY LTD	021240	221455.00
0.49%	LINDSAY CORP	LNN	92183.00
0.45%	SUPREME INDUSTRIES LTD	SUPREMEIND	275710.00
0.45%	VA TECH WABAG LTD	WABAG	786758.00
0.38%	CONSOLIDATED WATER LTD	CWCO	259144.00
0.29%	ENERGY RECOVERY INC	ERII	458074.00
0.29%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	222583.00
0.28%	MONTROSE ENVIRONMENTAL GRP INC	MEG	284352.00
0.25%	NOMURA MICRO SCIENCE LTD	6254	278600.00
0.22%	POWER AND WATER UTILITY COMPANY FO	2083	648918.00
0.17%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	4130900.00
0.17%	BRL CASH	BRL	21865141.00
0.17%	USD CASH	USD	4161824.00
0.15%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	2042100.00
0.14%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	7621300.00
0.12%	CHINA LESSO GROUP HOLDINGS LTD	2128	3841000.00
0.12%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	5017000.00
0.11%	GBP CASH	GBP	2007563.00
0.11%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	3337597.00
0.10%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	4875200.00
0.08%	JINDAL SAW LTD	JINDALSAW	981473.00
0.07%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	1247100.00
0.06%	KUO TOONG INTERNATIONAL LTD	8936	981000.00
0.04%	JINGJIN EQUIPMENT INC A	603279	387700.00
0.04%	JAIN IRRIGATION SYSTEMS LTD	JISLJALEQS	2183967.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	534000.00
0.01%	EUR CASH	EUR	311353.00
0.01%	KRW CASH	KRW	358113666.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	181000.00
0.01%	CHF CASH	CHF	143737.00
0.00%	HKD CASH	HKD	861370.00
0.00%	CNH CASH	CNH	748807.00
0.00%	MXN CASH	MXN	1275479.00
0.00%	TWD CASH	TWD	2259245.00
0.00%	SAR CASH(COMMITTED)	SAR	190179.00
0.00%	DKK CASH	DKK	270068.00
0.00%	AUD CASH	AUD	56298.00
0.00%	SGD CASH	SGD	47041.00
0.00%	CAD CASH	CAD	49625.00
0.00%	SEK CASH	SEK	297029.00
0.00%	ILS CASH	ILS	39958.00
0.00%	INR CASH	INR	596370.00
0.00%	JPY CASH	JPY	755917.00
0.00%	BLK ICS GBP LIQ AGENCY DIS	ICSSAGD	1119.00
0.00%	ETD CAD BALANCE WITH 06738C	ETD_CAD	0.00
0.00%	GBP/USD	GBP	-1529358.00
0.00%	STOXX 600 INDUS MAR 26	QBH6	45.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	12.00
0.00%	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6	57.00

iShares Global Water UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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