Entreprises: 10,796     capitalisation boursière totale: €119.399 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#814
ETF rang
€1.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
66,91 €
Prix de l'action
-1.46%
Changement (1 jour)
17.22%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
10.50%
COMPANHIA DE SANEAMENTO BASICO DESBSP37238051.00
8.13%
AMERICAN WATER WORKS INCAWK1385867.00
6.96%
XYLEM INCXYL1264977.00
5.65%
ESSENTIAL UTILITIES INCWTRG3252403.00
5.04%
VERALTO CORPVLTO1318685.00
4.80%
UNITED UTILITIES GROUP PLCUU.5986991.00
4.00%
SEVERN TRENT PLCSVT2133454.00
3.83%
ECOLAB INCECL328119.00
3.60%
ADVANCED DRAINAGE SYSTEMS INCWMS572845.00
3.30%
GEBERIT AGGEBN110505.00
2.84%
WATTS WATER TECHNOLOGIES INC CLASSWTS219439.00
2.53%
PENTAIRPNR655079.00
2.52%
CORE & MAIN INC CLASS ACNM1144350.00
2.43%
ZURN ELKAY WATER SOLUTIONS CORPZWS1192407.00
2.14%
AMERICAN STATES WATERAWR629487.00
1.94%
CALIFORNIA WATER SERVICE GROUPCWT968915.00
1.87%
KURITA WATER INDUSTRIES LTD6370858000.00
1.59%
MUELLER WATER PRODUCTS INC SERIESMWA1249598.00
1.57%
BADGER METER INCBMI235934.00
1.55%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33090894.00
1.52%
CIA SANEAMENTO DO PARANA UNITSSAPR113930730.00
1.51%
BELIMO N AGBEAN39411.00
1.44%
VALMONT INDS INCVMI78863.00
1.38%
H2O AMERICAHTO541324.00
1.34%
PENNON GROUP PLCPNN4088263.00
1.32%
FRANKLIN ELECTRIC INCFELE306369.00
1.04%
SELECT WATER SOLUTIONS INC CLASS AWTTR1602779.00
0.99%
AALBERTS NVAALB610556.00
0.89%
ORGANO CORP6368204000.00
0.75%
BEIJING ENTERPRISES WATER GROUP LT37150208000.00
0.71%
MIDDLESEX WATERMSEX297916.00
0.71%
GEORG FISCHER AGGF308351.00
0.65%
OTTER TAIL CORPOTTR167596.00
0.63%
SULZER AGSUN68854.00
0.61%
INTERPUMP GROUPIP322130.00
0.56%
WIENERBERGER AGWIE437747.00
0.56%
ASTRAL LTDASTRAL741167.00
0.53%
HAWKINS INCHWKN83524.00
0.48%
KEMIRAKEMIRA475872.00
0.46%
VA TECH WABAG LTDWABAG738112.00
0.45%
SUPREME INDUSTRIES LTDSUPREMEIND258686.00
0.45%
COWAY LTD021240207782.00
0.41%
LINDSAY CORPLNN86489.00
0.39%
TETRA TECHNOLOGIES INCTTI1085498.00
0.37%
CONSOLIDATED WATER LTDCWCO243011.00
0.36%
BRL CASHBRL42357962.00
0.27%
ALKHORAYEF WATER & POWER TECHNOLOG2081208622.00
0.25%
NOMURA MICRO SCIENCE LTD6254261000.00
0.25%
MONTROSE ENVIRONMENTAL GRP INCMEG266441.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083607590.00
0.20%
ENERGY RECOVERY INCERII428656.00
0.16%
CHENGDU XINGRONG ENVIRONMENT LTD A0005983865700.00
0.14%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087126100.00
0.13%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006851910100.00
0.12%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4557600.00
0.12%
ELECTROSTEEL CASTINGS LTDELECTCAST3117766.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000704780100.00
0.10%
GBP CASHGBP1798422.00
0.10%
CHINA LESSO GROUP HOLDINGS LTD21283621000.00
0.09%
JINDAL SAW LTDJINDALSAW916810.00
0.07%
CHF CASHCHF1324210.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611167800.00
0.06%
KUO TOONG INTERNATIONAL LTD8936937000.00
0.05%
JPY CASHJPY195989969.00
0.05%
EUR CASHEUR966978.00
0.04%
JINGJIN EQUIPMENT INC A603279365600.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT834000.00
0.03%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2039744.00
0.02%
KRW CASHKRW834292960.00
0.01%
INR CASHINR30156703.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT261000.00
0.01%
HKD CASHHKD2116693.00
0.01%
SAR CASH(COMMITTED)SAR994049.00
0.01%
CNH CASHCNH1502149.00
0.00%
TWD CASHTWD2501894.00
0.00%
MXN CASHMXN1275479.00
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 CASHTHB708831.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1126.00
0.00%
INR/USDINR-7324061.00
0.00%
INR/USDINR-7326322.00
0.00%
INR/USDINR-8660329.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
SAR/USDSAR-259658.00
0.00%
HKD/USDHKD-1146950.00
0.00%
SAR/USDSAR-209905.00
0.00%
THB/USDTHB-708831.00
0.00%
TWD/USDTWD-251500.00
0.00%
SAR/USDSAR-184551.00
0.00%
SAR/USDSAR-149757.00
0.00%
INR/USDINR-517620.00
0.00%
INR/USDINR-1479823.00
0.00%
KRW/USDKRW-121992000.00
0.00%
INR/USDINR-2093107.00
0.00%
STOXX 600 INDUS JUN 26QBM657.00
0.00%
S&P MID 400 EMINI JUN 26FAM616.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM673.00
0.00%
JPY/USDJPY-79482500.00
0.00%
CNH/USDCNH-685589.00
0.00%
CHF/USDCHF-777405.00
0.00%
EUR/USDEUR-361902.00
0.00%
GBP/USDGBP-1247626.00
0.00%
BRL/USDBRL-10862552.00
-0.05%
USD CASHUSD-1245370.00

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