Entreprises: 10,813     capitalisation boursière totale: €123.869 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#845
ETF rang
€1.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
65,33 €
Prix de l'action
0.35%
Changement (1 jour)
6.27%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 94

Liste complète de la composition

Poids %NomSymboleActions détenues
8.59%
COMPANHIA DE SANEAMENTO BASICO DESBSP328483820.00
7.57%
AMERICAN WATER WORKS INCAWK1318605.00
7.31%
XYLEM INCXYL1405056.00
5.74%
ESSENTIAL UTILITIES INCWTRG3344587.00
5.24%
VERALTO CORPVLTO1324863.00
4.65%
UNITED UTILITIES GROUP PLCUU.5343645.00
4.42%
SEVERN TRENT PLCSVT2252500.00
3.85%
ECOLAB INCECL328699.00
3.42%
GEBERIT AGGEBN112221.00
3.39%
ADVANCED DRAINAGE SYSTEMS INCWMS509848.00
2.58%
WATTS WATER TECHNOLOGIES INC CLASSWTS195127.00
2.44%
ZURN ELKAY WATER SOLUTIONS CORPZWS1056134.00
2.41%
AMERICAN STATES WATERAWR709193.00
2.23%
CORE & MAIN INC CLASS ACNM1007415.00
2.09%
CALIFORNIA WATER SERVICE GROUPCWT1091635.00
2.08%
PENTAIRPNR582107.00
1.76%
KURITA WATER INDUSTRIES LTD6370760600.00
1.75%
H2O AMERICAHTO684361.00
1.71%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33482886.00
1.63%
CIA SANEAMENTO DO PARANA UNITSSAPR114429350.00
1.53%
SELECT WATER SOLUTIONS INC CLASS AWTTR2064569.00
1.44%
BELIMO N AGBEAN35003.00
1.44%
PENNON GROUP PLCPNN4310791.00
1.37%
MUELLER WATER PRODUCTS INC SERIESMWA1112585.00
1.22%
FRANKLIN ELECTRIC INCFELE272329.00
1.15%
BADGER METER INCBMI209661.00
1.10%
YTL POWER INTERNATIONALYTLPOWR25463000.00
0.91%
AALBERTS NVAALB529853.00
0.90%
BEIJING ENTERPRISES WATER GROUP LT37156558000.00
0.81%
ORGANO CORP6368181100.00
0.77%
MIDDLESEX WATERMSEX335472.00
0.68%
GEORG FISCHER AGGF275915.00
0.61%
OTTER TAIL CORPOTTR149974.00
0.60%
VA TECH WABAG LTDWABAG838141.00
0.56%
HAWKINS INCHWKN73993.00
0.54%
INTERPUMP GROUPIP285152.00
0.52%
SULZER AGSUN60582.00
0.52%
TETRA TECHNOLOGIES INCTTI1218237.00
0.51%
WIENERBERGER AGWIE387208.00
0.50%
GORMAN-RUPPGRC146961.00
0.49%
COWAY LTD021240187864.00
0.48%
ASTRAL LTDASTRAL655285.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND231849.00
0.39%
CONSOLIDATED WATER LTDCWCO272006.00
0.38%
KEMIRAKEMIRA408917.00
0.38%
LINDSAY CORPLNN74833.00
0.35%
ALKHORAYEF WATER & POWER TECHNOLOG2081233115.00
0.35%
KITZ CORP6498570400.00
0.33%
NWPX INFRASTRUCTURE INCNWPX68785.00
0.32%
TSUKISHIMA HOLDINGS LTD6332347600.00
0.31%
PILLAR CORP6490121000.00
0.30%
MONTROSE ENVIRONMENTAL GRP INCMEG302846.00
0.28%
POWER AND WATER UTILITY COMPANY FO2083691128.00
0.25%
BRL CASHBRL27271818.00
0.25%
NOMURA MICRO SCIENCE LTD6254232500.00
0.20%
CADIZ INCCDZI1026254.00
0.20%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984399600.00
0.19%
ENERGY RECOVERY INCERII379153.00
0.17%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852174900.00
0.16%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088117300.00
0.15%
KUO TOONG INTERNATIONAL LTD89362149000.00
0.15%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5192700.00
0.14%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705343600.00
0.10%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611420000.00
0.09%
USD CASHUSD2018698.00
0.09%
JINDAL SAW LTDJINDALSAW823923.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD21283109000.00
0.08%
KURIMOTO LTD5602180900.00
0.07%
EUR CASHEUR1291259.00
0.05%
KRW CASHKRW1696995035.00
0.04%
JPY CASHJPY140054903.00
0.04%
CHF CASHCHF648622.00
0.04%
JINGJIN EQUIPMENT INC A603279291900.00
0.04%
HKD CASHHKD6081854.00
0.03%
GBP CASHGBP546082.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT744000.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT220000.00
0.01%
MYR CASHMYR870423.00
0.01%
TWD CASHTWD5630264.00
0.00%
MXN CASHMXN1275479.00
0.00%
CNH CASHCNH474640.00
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%
INR CASHINR2755440.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1130.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS JUN 26QBM649.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM646.00
0.00%
S&P MID 400 EMINI JUN 26FAM619.00

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