Entreprises: 11,150     capitalisation boursière totale: €130.739 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#873
ETF rang
€1.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
66,75 €
Prix de l'action
-0.55%
Changement (1 jour)
6.10%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 93

Liste complète de la composition

Poids %NomSymboleActions détenues
8.07%
AMERICAN WATER WORKS INCAWK1313416.00
7.98%
XYLEM INCXYL1460237.00
7.82%
COMPANHIA DE SANEAMENTO BASICO DESBSP330552169.00
5.67%
ESSENTIAL UTILITIES INCWTRG3134487.00
5.43%
UNITED UTILITIES GROUP PLCUU.6528289.00
4.95%
SEVERN TRENT PLCSVT2696174.00
4.46%
VERALTO CORPVLTO1062050.00
3.88%
ECOLAB INCECL315944.00
3.42%
ADVANCED DRAINAGE SYSTEMS INCWMS527794.00
3.33%
GEBERIT AGGEBN116170.00
3.18%
WATTS WATER TECHNOLOGIES INC CLASSWTS202348.00
2.42%
ZURN ELKAY WATER SOLUTIONS CORPZWS1093791.00
2.28%
AMERICAN STATES WATERAWR577507.00
2.07%
CORE & MAIN INC CLASS ACNM1039227.00
2.04%
CALIFORNIA WATER SERVICE GROUPCWT881929.00
2.03%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33641949.00
1.96%
KURITA WATER INDUSTRIES LTD6370787300.00
1.72%
PENNON GROUP PLCPNN6026007.00
1.71%
PENTAIRPNR595098.00
1.70%
BELIMO N AGBEAN36235.00
1.69%
H2O AMERICAHTO579519.00
1.60%
SELECT WATER SOLUTIONS INC CLASS AWTTR1740731.00
1.35%
FRANKLIN ELECTRIC INCFELE279837.00
1.32%
MUELLER WATER PRODUCTS INC SERIESMWA1152380.00
1.24%
BADGER METER INCBMI214949.00
1.19%
AALBERTS NVAALB549006.00
1.17%
CIA SANEAMENTO DO PARANA UNITSSAPR113562802.00
0.95%
YTL POWER INTERNATIONALYTLPOWR20513200.00
0.83%
GEORG FISCHER AGGF283901.00
0.79%
ORGANO CORP6368187800.00
0.70%
MIDDLESEX WATERMSEX274424.00
0.65%
VA TECH WABAG LTDWABAG670237.00
0.62%
BEIJING ENTERPRISES WATER GROUP LT37145520000.00
0.57%
GORMAN-RUPPGRC153659.00
0.53%
INTERPUMP GROUPIP296693.00
0.53%
COWAY LTD021240184247.00
0.50%
SULZER AG LTDSUN63083.00
0.49%
HAWKINS INCHWKN76844.00
0.47%
ASTRAL LTDASTRAL682602.00
0.42%
WIENERBERGER AGWIE403216.00
0.42%
NWPX INFRASTRUCTURE INCNWPX70975.00
0.40%
LINDSAY CORPLNN76564.00
0.39%
SUPREME INDUSTRIES LTDSUPREMEIND238559.00
0.38%
TETRA TECHNOLOGIES INCTTI997482.00
0.37%
KITZ CORP6498586900.00
0.36%
KEMIRAKEMIRA424272.00
0.35%
PILLAR CORP6490124500.00
0.30%
CONSOLIDATED WATER LTDCWCO221614.00
0.27%
NOMURA MICRO SCIENCE LTD6254239300.00
0.27%
USD CASHUSD5912553.00
0.25%
POWER AND WATER UTILITY COMPANY FO2083552558.00
0.25%
ALKHORAYEF WATER & POWER TECHNOLOG2081189528.00
0.22%
ONTERRIS INCONT247615.00
0.21%
TSUKISHIMA HOLDINGS LTD6332277900.00
0.19%
GBP CASHGBP3146086.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005983517500.00
0.16%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4151600.00
0.15%
ENERGY RECOVERY INCERII387742.00
0.13%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006851738900.00
0.13%
KUO TOONG INTERNATIONAL LTD89361718000.00
0.13%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000086489800.00
0.12%
CADIZ INCCDZI830131.00
0.10%
JINDAL SAW LTDJINDALSAW855741.00
0.10%
BEIJING ORIGINWATER TECHNOLOGY LTD3000704272200.00
0.08%
KURIMOTO LTD5602191000.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD21283301000.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611135300.00
0.04%
HKD CASHHKD6990474.00
0.04%
BRL CASHBRL4181416.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT703000.00
0.03%
JINGJIN EQUIPMENT INC A603279350200.00
0.02%
CHF CASHCHF302542.00
0.01%
KRW CASHKRW460931899.00
0.01%
CNH CASHCNH1925226.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT194000.00
0.01%
JPY CASHJPY35105647.00
0.00%
MYR CASHMYR446314.00
0.00%
INR CASHINR10504130.00
0.00%
EUR CASHEUR85776.00
0.00%
MXN CASHMXN1104028.00
0.00%
TWD CASHTWD1957235.00
0.00%
SAR CASH(COMMITTED)SAR190179.00
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 DISICSSAGD1137.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS SEP 26QBU641.00
0.00%
S&P MID 400 EMINI SEP 26FAU611.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU673.00

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