Entreprises: 11,056     capitalisation boursière totale: €132.191 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#879
ETF rang
€1.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
65,89 €
Prix de l'action
1.15%
Changement (1 jour)
6.58%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 19 Juin, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenues
7.62%
AMERICAN WATER WORKS INCAWK1305789.00
7.24%
XYLEM INCXYL1391399.00
6.91%
COMPANHIA DE SANEAMENTO BASICO DESBSP328206960.00
5.67%
ESSENTIAL UTILITIES INCWTRG3312069.00
5.15%
VERALTO CORPVLTO1311980.00
4.21%
UNITED UTILITIES GROUP PLCUU.5291697.00
4.09%
ECOLAB INCECL325503.00
3.92%
SEVERN TRENT PLCSVT2230603.00
3.47%
ADVANCED DRAINAGE SYSTEMS INCWMS504887.00
3.38%
GEBERIT AGGEBN111130.00
3.10%
WATTS WATER TECHNOLOGIES INC CLASSWTS193228.00
2.53%
AMERICAN STATES WATERAWR702288.00
2.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS1045847.00
2.28%
CALIFORNIA WATER SERVICE GROUPCWT1080998.00
2.26%
CORE & MAIN INC CLASS ACNM997600.00
2.09%
KURITA WATER INDUSTRIES LTD6370753200.00
2.00%
PENTAIRPNR576434.00
1.91%
BELIMO N AGBEAN34664.00
1.79%
H2O AMERICAHTO677685.00
1.78%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33448917.00
1.69%
SELECT WATER SOLUTIONS INC CLASS AWTTR2044437.00
1.47%
CIA SANEAMENTO DO PARANA UNITSSAPR114386125.00
1.34%
MUELLER WATER PRODUCTS INC SERIESMWA1101719.00
1.31%
BADGER METER INCBMI207614.00
1.31%
FRANKLIN ELECTRIC INCFELE269669.00
1.21%
PENNON GROUP PLCPNN4262995.00
1.18%
YTL POWER INTERNATIONALYTLPOWR25214300.00
1.12%
AALBERTS NVAALB525154.00
0.93%
ORGANO CORP6368179600.00
0.81%
VA TECH WABAG LTDWABAG824665.00
0.81%
MIDDLESEX WATERMSEX332636.00
0.79%
BEIJING ENTERPRISES WATER GROUP LT37156040000.00
0.70%
GEORG FISCHER AGGF271554.00
0.60%
OTTER TAIL CORPOTTR147603.00
0.60%
GORMAN-RUPPGRC145900.00
0.58%
TETRA TECHNOLOGIES INCTTI1210845.00
0.55%
HAWKINS INCHWKN73443.00
0.54%
INTERPUMP GROUPIP282965.00
0.50%
SULZER AG LTDSUN60714.00
0.50%
ASTRAL LTDASTRAL650778.00
0.50%
WIENERBERGER AGWIE388131.00
0.49%
COWAY LTD021240184803.00
0.44%
KITZ CORP6498558800.00
0.44%
NWPX INFRASTRUCTURE INCNWPX67324.00
0.41%
LINDSAY CORPLNN73280.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND227250.00
0.38%
KEMIRAKEMIRA405835.00
0.38%
CONSOLIDATED WATER LTDCWCO269797.00
0.38%
PILLAR CORP6490118300.00
0.35%
ALKHORAYEF WATER & POWER TECHNOLOG2081234688.00
0.33%
POWER AND WATER UTILITY COMPANY FO2083676013.00
0.32%
NOMURA MICRO SCIENCE LTD6254227600.00
0.27%
TSUKISHIMA HOLDINGS LTD6332345100.00
0.24%
ONTERRIS INCONT300509.00
0.20%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984365700.00
0.19%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5152200.00
0.19%
CADIZ INCCDZI1018291.00
0.18%
KUO TOONG INTERNATIONAL LTD89362134000.00
0.17%
ENERGY RECOVERY INCERII376179.00
0.17%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088054100.00
0.16%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852158100.00
0.12%
USD CASHUSD2643272.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.12%
GBP CASHGBP1986538.00
0.11%
JINDAL SAW LTDJINDALSAW817344.00
0.09%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611408600.00
0.08%
BRL CASHBRL8317192.00
0.07%
KURIMOTO LTD5602179400.00
0.07%
CHINA LESSO GROUP HOLDINGS LTD21283084000.00
0.06%
KRW CASHKRW1976770470.00
0.04%
HKD CASHHKD6531120.00
0.03%
JPY CASHJPY100526671.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT594000.00
0.03%
JINGJIN EQUIPMENT INC A603279289900.00
0.03%
EUR CASHEUR486733.00
0.02%
CHF CASHCHF309411.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT163000.00
0.01%
CNH CASHCNH1245884.00
0.01%
MYR CASHMYR521964.00
0.00%
INR CASHINR8008601.00
0.00%
SAR CASH(COMMITTED)SAR271778.00
0.00%
TWD CASHTWD2173002.00
0.00%
MXN CASHMXN1104028.00
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%
THB CASHTHB213951.00
0.00%
BRL/USDBRL-1698403.00
0.00%
GBP/USDGBP-224240.00
0.00%
CHF/USDCHF-162586.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
EUR/USDEUR-70907.00
0.00%
JPY/USDJPY-22013200.00
0.00%
KRW/USDKRW-25262400.00
0.00%
MYR/USDMYR-158202.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
CNH/USDCNH-655213.00
0.00%
INR/USDINR-2175921.00
0.00%
INR/USDINR-1530753.00
0.00%
INR/USDINR-1204945.00
0.00%
INR/USDINR-341542.00
0.00%
TWD/USDTWD-167700.00
0.00%
SAR/USDSAR-39334.00
0.00%
SAR/USDSAR-42265.00
0.00%
HKD/USDHKD-219070.00
0.00%
THB/USDTHB-213951.00
0.00%
CNH/USDCNH-148715.00
0.00%
STOXX 600 INDUS SEP 26QBU633.00
0.00%
S&P MID 400 EMINI SEP 26FAU610.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU658.00

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