Entreprises: 10,735     capitalisation boursière totale: €114.573 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#768
ETF rang
€1.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
64,16 €
Prix de l'action
0.06%
Changement (1 jour)
5.98%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomSymboleActions détenues
9.38%
COMPANHIA DE SANEAMENTO BASICO DESBSP37616915.00
8.69%
AMERICAN WATER WORKS INCAWK1458419.00
7.04%
XYLEM INCXYL1331229.00
6.00%
ESSENTIAL UTILITIES INCWTRG3422779.00
5.40%
VERALTO CORPVLTO1387781.00
4.66%
UNITED UTILITIES GROUP PLCUU.6300743.00
3.89%
ECOLAB INCECL345327.00
3.88%
SEVERN TRENT PLCSVT2245354.00
3.50%
ADVANCED DRAINAGE SYSTEMS INCWMS602881.00
3.40%
GEBERIT AGGEBN116301.00
2.94%
WATTS WATER TECHNOLOGIES INC CLASSWTS230959.00
2.62%
PENTAIRPNR689483.00
2.51%
CORE & MAIN INC CLASS ACNM1204489.00
2.41%
ZURN ELKAY WATER SOLUTIONS CORPZWS1255083.00
2.11%
AMERICAN STATES WATERAWR662595.00
1.97%
CALIFORNIA WATER SERVICE GROUPCWT1019903.00
1.91%
KURITA WATER INDUSTRIES LTD6370901200.00
1.61%
BADGER METER INCBMI248366.00
1.57%
MUELLER WATER PRODUCTS INC SERIESMWA1315430.00
1.46%
CIA SANEAMENTO DO PARANA UNITSSAPR114138169.00
1.44%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33253926.00
1.44%
BELIMO N AGBEAN41463.00
1.43%
VALMONT INDS INCVMI83003.00
1.41%
H2O AMERICAHTO569896.00
1.28%
PENNON GROUP PLCPNN4304167.00
1.27%
FRANKLIN ELECTRIC INCFELE322545.00
1.07%
SELECT WATER SOLUTIONS INC CLASS AWTTR1687679.00
0.98%
AALBERTS NVAALB642906.00
0.87%
ORGANO CORP6368214800.00
0.83%
BEIJING ENTERPRISES WATER GROUP LT37152872000.00
0.73%
GEORG FISCHER AGGF324796.00
0.69%
MIDDLESEX WATERMSEX313816.00
0.65%
OTTER TAIL CORPOTTR176536.00
0.64%
SULZER AGSUN72526.00
0.60%
ASTRAL LTDASTRAL780834.00
0.53%
INTERPUMP GROUPIP339410.00
0.52%
WIENERBERGER AGWIE461267.00
0.51%
HAWKINS INCHWKN88000.00
0.49%
SUPREME INDUSTRIES LTDSUPREMEIND272625.00
0.48%
COWAY LTD021240218973.00
0.47%
KEMIRAKEMIRA501492.00
0.46%
LINDSAY CORPLNN91157.00
0.45%
VA TECH WABAG LTDWABAG777937.00
0.40%
TETRA TECHNOLOGIES INCTTI1144253.00
0.34%
CONSOLIDATED WATER LTDCWCO256223.00
0.29%
ALKHORAYEF WATER & POWER TECHNOLOG2081220051.00
0.28%
USD CASHUSD6334077.00
0.27%
MONTROSE ENVIRONMENTAL GRP INCMEG281129.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083641438.00
0.22%
BRL CASHBRL26464382.00
0.22%
NOMURA MICRO SCIENCE LTD6254275400.00
0.19%
ENERGY RECOVERY INCERII452788.00
0.18%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984082900.00
0.15%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087531700.00
0.14%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852018100.00
0.13%
BEIJING ORIGINWATER TECHNOLOGY LTD3000704957700.00
0.12%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4816800.00
0.12%
ELECTROSTEEL CASTINGS LTDELECTCAST3297530.00
0.11%
CHINA LESSO GROUP HOLDINGS LTD21283801000.00
0.09%
JINDAL SAW LTDJINDALSAW969665.00
0.08%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611232600.00
0.07%
KUO TOONG INTERNATIONAL LTD8936973000.00
0.04%
JINGJIN EQUIPMENT INC A603279383600.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT717000.00
0.03%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2157401.00
0.03%
GBP CASHGBP517798.00
0.02%
SAR CASH(COMMITTED)SAR1613687.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT226000.00
0.01%
KRW CASHKRW354555506.00
0.01%
JPY CASHJPY28512322.00
0.01%
CHF CASHCHF118442.00
0.00%
HKD CASHHKD850306.00
0.00%
CNH CASHCNH743826.00
0.00%
EUR CASHEUR75166.00
0.00%
MXN CASHMXN1275479.00
0.00%
TWD CASHTWD2255074.00
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%
INR CASHINR2755440.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1122.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
SAR/USDSAR-138242.00
0.00%
SAR/USDSAR-180413.00
0.00%
STOXX 600 INDUS JUN 26QBM651.00
0.00%
S&P MID 400 EMINI JUN 26FAM614.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM662.00

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