iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.97%	AMERICAN WATER WORKS	AWK	US0304201033	1355541.00
7.15%	XYLEM INC	XYL	US98419M1009	1695823.00
7.03%	VERALTO	VLTO	US92338C1036	1334260.00
6.38%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	6849372.00
5.76%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	2876308.00
4.45%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	2252466.00
4.30%	VEOLIA ENVIRON. SA	VIE	FR0000124141	2500830.00
4.24%	ECOLAB	ECL	US2788651006	310444.00
4.22%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	19698817.00
4.11%	GEBERIT AG	GEBN	CH0030170408	128184.00
2.89%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	522289.00
2.54%	WATTS WATER TECHNOLOGIES CLASS A	WTS	US9427491025	158450.00
2.26%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	US98983L1089	1116862.00
2.12%	AMERICAN STATES WATER	AWR	US0298991011	532500.00
2.11%	CORE & MAIN INC CLASS A	CNM	US21874C1027	1054383.00
1.83%	PENTAIR	PNR	IE00BLS09M33	599527.00
1.83%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	826908.00
1.62%	PENNON GROUP PLC	PNN	GB00BNNTLN49	8141642.00
1.51%	BADGER METER	BMI	US0565251081	219823.00
1.51%	BELIMO N AG	BEAN	CH1101098163	36426.00
1.36%	H2O AMERICA	HTO	US7843051043	498340.00
1.34%	FRANKLIN ELECTRIC	FELE	US3535141028	306142.00
1.25%	MUELLER WATER PRODUCTS SERIES A	MWA	US6247581084	1163600.00
1.23%	SELECT WATER SOLUTIONS CLASS A	WTTR	US81617J3014	1674823.00
1.22%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	BRCSMGACNOR5	2789326.00
1.15%	KURITA WATER INDUSTRIES	6370	JP3270000007	738500.00
0.93%	YTL POWER INTERNATIONAL	YTLPOWR	MYL6742OO000	19289000.00
0.91%	GEORG FISCHER AG	GF	CH1169151003	286985.00
0.73%	AALBERTS	AALB	NL0000852564	352681.00
0.66%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	BRSAPRCDAM13	2566337.00
0.65%	MIDDLESEX WATER	MSEX	US5966801087	251610.00
0.64%	SULZER AG	SUN	CH0038388911	64821.00
0.64%	COWAY LTD	021240	KR7021240007	185829.00
0.60%	VA TECH WABAG	WABAG	INE956G01038	608339.00
0.56%	INTERPUMP GROUP	IP	IT0001078911	287088.00
0.54%	ACEA	ACE	IT0001207098	502282.00
0.52%	DAIEI KANKYO LTD	9336	JP3480470008	459200.00
0.52%	HAWKINS INC	HWKN	US4202611095	76590.00
0.50%	GORMAN-RUPP	GRC	US3830821043	160570.00
0.43%	ORGANO CORP	6368	JP3201600008	869300.00
0.39%	ASTRAL	ASTRAL	INE006I01046	644742.00
0.37%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	234064.00
0.37%	LINDSAY	LNN	US5355551061	75847.00
0.36%	WIENERBERGER AG	WIE	AT0000831706	438573.00
0.32%	BEIJING ENTERPRISES WATER GROUP LT	371	BMG0957L1090	40662000.00
0.32%	KEMIRA	KEMIRA	FI0009004824	407628.00
0.30%	YORK WATER	YORW	US9871841089	214511.00
0.30%	NWPX INFRASTRUCTURE	NWPX	US6677461013	73333.00
0.30%	KITZ CORP	6498	JP3240700009	587700.00
0.29%	PILLAR CORP	6490	JP3747800005	113400.00
0.26%	TETRA TECHNOLOGIES	TTI	US88162F1057	903912.00
0.26%	POWER AND WATER UTILITY COMPANY FO	2083	SA15L0N10HH3	479961.00
0.23%	CONSOLIDATED WATER LTD	CWCO	KYG237731073	198751.00
0.20%	ONTERRIS	ONT	US6151111019	193367.00
0.17%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	SA1591410GH0	172109.00
0.17%	USD CASH	USD		3813995.00
0.17%	NIKKISO LTD	6376	JP3668000007	204800.00
0.16%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	MX01OR010004	2896165.00
0.15%	TSUKISHIMA HOLDINGS LTD	6332	JP3532200007	227500.00
0.15%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	CNE000000HN4	3163300.00
0.15%	GENUIT GROUP PLC	GEN	GB00BKRC5K31	949232.00
0.15%	NOMURA MICRO SCIENCE LTD	6254	JP3762950008	224900.00
0.14%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	TH0617010R19	3729600.00
0.12%	ENERGY RECOVERY	ERII	US29270J1007	378332.00
0.12%	SHIKOKU KASEI HOLDINGS CORP	4099	JP3349600001	194600.00
0.11%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	CNE0000006B7	1555900.00
0.11%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	CNE000001295	5836300.00
0.10%	JINDAL SAW LTD	JINDALSAW	INE324A01032	820048.00
0.10%	BRL CASH	BRL		12215300.00
0.08%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	CNE100000N95	3841900.00
0.07%	KURIMOTO LTD	5602	JP3270800000	183400.00
0.06%	MITSUBISHI KAKOK	6331	JP3896000001	78300.00
0.06%	TORISHIMA PUMP MFG LTD	6363	JP3636600003	78300.00
0.06%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	CNE000001HW3	1021000.00
0.05%	CHINA LESSO GROUP HOLDINGS LTD	2128	KYG2157Q1029	3011000.00
0.03%	JPY CASH	JPY		110871995.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT		366000.00
0.01%	GBP CASH	GBP		222121.00
0.01%	EUR CASH	EUR		256165.00
0.01%	CHF CASH	CHF		105237.00
0.00%	KRW CASH	KRW		132421433.00
0.00%	CASH COLLATERAL EUR BZFUT	BZFUT		90000.00
0.00%	MXN CASH	MXN		1227759.00
0.00%	HKD CASH	HKD		517918.00
0.00%	TWD CASH	TWD		2158455.00
0.00%	MYR CASH	MYR		251034.00
0.00%	INR CASH	INR		4986428.00
0.00%	SAR CASH(COMMITTED)	SAR		190179.00
0.00%	DKK CASH	DKK		270068.00
0.00%	AUD CASH	AUD		56298.00
0.00%	SGD CASH	SGD		47041.00
0.00%	CAD CASH	CAD		49625.00
0.00%	CNH CASH	CNH		228984.00
0.00%	SEK CASH	SEK		297029.00
0.00%	ILS CASH	ILS		39958.00
0.00%	BRL/USD	BRL		-758105.00
0.00%	BLK ICS GBP LIQ AGENCY DIS	ICSSAGD	IE00B52L4369	1152.00
0.00%	ETD CAD BALANCE WITH 06738C	ETD_CAD		0.00
0.00%	STOXX 600 INDUS DEC 26	QBZ6	DE000F3E2QZ5	19.00
0.00%	S&P MID 400 EMINI DEC 26	FAZ6		5.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6		41.00

iShares Global Water UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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