Entreprises: 10,852     capitalisation boursière totale: €129.097 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#897
ETF rang
€1.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
63,30 €
Prix de l'action
1.05%
Changement (1 jour)
1.09%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
7.59%
AMERICAN WATER WORKS INCAWK1309639.00
7.35%
COMPANHIA DE SANEAMENTO BASICO DESBSP328290140.00
7.19%
XYLEM INCXYL1395502.00
5.76%
ESSENTIAL UTILITIES INCWTRG3321839.00
5.09%
VERALTO CORPVLTO1315851.00
4.52%
UNITED UTILITIES GROUP PLCUU.5307313.00
4.21%
SEVERN TRENT PLCSVT2237187.00
3.93%
ECOLAB INCECL326463.00
3.44%
GEBERIT AGGEBN111458.00
3.31%
ADVANCED DRAINAGE SYSTEMS INCWMS506378.00
2.81%
WATTS WATER TECHNOLOGIES INC CLASSWTS193798.00
2.56%
AMERICAN STATES WATERAWR704363.00
2.33%
CORE & MAIN INC CLASS ACNM1000548.00
2.32%
ZURN ELKAY WATER SOLUTIONS CORPZWS1048937.00
2.30%
CALIFORNIA WATER SERVICE GROUPCWT1084192.00
1.95%
KURITA WATER INDUSTRIES LTD6370755400.00
1.93%
PENTAIRPNR578139.00
1.85%
H2O AMERICAHTO679691.00
1.73%
BELIMO N AGBEAN34766.00
1.73%
SELECT WATER SOLUTIONS INC CLASS AWTTR2050487.00
1.69%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33459125.00
1.55%
CIA SANEAMENTO DO PARANA UNITSSAPR114399109.00
1.40%
PENNON GROUP PLCPNN4275630.00
1.31%
MUELLER WATER PRODUCTS INC SERIESMWA1104986.00
1.25%
FRANKLIN ELECTRIC INCFELE270468.00
1.25%
YTL POWER INTERNATIONALYTLPOWR25289000.00
1.21%
BADGER METER INCBMI208229.00
1.13%
AALBERTS NVAALB526712.00
0.92%
BEIJING ENTERPRISES WATER GROUP LT37156204000.00
0.85%
ORGANO CORP6368180200.00
0.82%
MIDDLESEX WATERMSEX333626.00
0.71%
GEORG FISCHER AGGF272364.00
0.63%
VA TECH WABAG LTDWABAG827125.00
0.60%
OTTER TAIL CORPOTTR148044.00
0.58%
TETRA TECHNOLOGIES INCTTI1214464.00
0.56%
INTERPUMP GROUPIP283811.00
0.54%
SULZER AGSUN60895.00
0.54%
HAWKINS INCHWKN73662.00
0.52%
COWAY LTD021240185356.00
0.52%
WIENERBERGER AGWIE389295.00
0.52%
GORMAN-RUPPGRC146336.00
0.51%
ASTRAL LTDASTRAL652728.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND227933.00
0.40%
KEMIRAKEMIRA407057.00
0.38%
CONSOLIDATED WATER LTDCWCO270610.00
0.38%
LINDSAY CORPLNN73500.00
0.37%
NWPX INFRASTRUCTURE INCNWPX67526.00
0.37%
KITZ CORP6498560400.00
0.35%
ALKHORAYEF WATER & POWER TECHNOLOG2081235047.00
0.33%
POWER AND WATER UTILITY COMPANY FO2083677049.00
0.33%
PILLAR CORP6490118700.00
0.31%
NOMURA MICRO SCIENCE LTD6254228200.00
0.27%
TSUKISHIMA HOLDINGS LTD6332346100.00
0.23%
CADIZ INCCDZI1021432.00
0.23%
ONTERRIS INCONT301429.00
0.21%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984379000.00
0.19%
USD CASHUSD4091633.00
0.18%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5168100.00
0.18%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088078900.00
0.17%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852164700.00
0.17%
KUO TOONG INTERNATIONAL LTD89362140000.00
0.14%
ENERGY RECOVERY INCERII377351.00
0.13%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705318400.00
0.12%
GBP CASHGBP1847578.00
0.10%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611413100.00
0.10%
JINDAL SAW LTDJINDALSAW819962.00
0.09%
CHINA LESSO GROUP HOLDINGS LTD21283094000.00
0.07%
KURIMOTO LTD5602180000.00
0.06%
BRL CASHBRL6699179.00
0.06%
KRW CASHKRW1951453703.00
0.03%
JINGJIN EQUIPMENT INC A603279290700.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT594000.00
0.02%
JPY CASHJPY77694067.00
0.02%
EUR CASHEUR406392.00
0.01%
SAR CASH(COMMITTED)SAR823820.00
0.01%
CHF CASHCHF145710.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT156000.00
0.00%
CNH CASHCNH436609.00
0.00%
HKD CASHHKD506471.00
0.00%
TWD CASHTWD2005744.00
0.00%
MXN CASHMXN1104028.00
0.00%
MYR CASHMYR215509.00
0.00%
INR CASHINR4052243.00
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 CASHTHB779371.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1130.00
0.00%
MYR/USDMYR152892.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
SAR/USDSAR-40490.00
0.00%
SAR/USDSAR-40358.00
0.00%
SAR/USDSAR-40815.00
0.00%
SAR/USDSAR-40811.00
0.00%
SAR/USDSAR-42085.00
0.00%
SAR/USDSAR-42081.00
0.00%
SAR/USDSAR-387001.00
0.00%
STOXX 600 INDUS JUN 26QBM633.00
0.00%
S&P MID 400 EMINI JUN 26FAM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM658.00

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