Companies: 10,652     total market cap: ยฃ103.202 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#728
ETF rank
ยฃ1.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ59.60
Share price
0.37%
Change (1 day)
14.72%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.04%
COMPANHIA DE SANEAMENTO BASICO DESBSP37678201.00
7.27%
AMERICAN WATER WORKS INCAWK1472524.00
6.80%
XYLEM INCXYL1344102.00
5.31%
VERALTO CORPVLTO1401214.00
5.16%
ESSENTIAL UTILITIES INCWTRG3455903.00
4.53%
UNITED UTILITIES GROUP PLCUU.6361734.00
4.22%
ECOLAB INCECL348666.00
4.21%
ADVANCED DRAINAGE SYSTEMS INCWMS608719.00
3.85%
GEBERIT AGGEBN117426.00
3.80%
SEVERN TRENT PLCSVT2267096.00
2.93%
WATTS WATER TECHNOLOGIES INC CLASSWTS233192.00
2.81%
CORE & MAIN INC CLASS ACNM1216175.00
2.79%
PENTAIRPNR696168.00
2.61%
ZURN ELKAY WATER SOLUTIONS CORPZWS1267263.00
1.93%
BELIMO N AGBEAN41862.00
1.89%
AMERICAN STATES WATERAWR669028.00
1.89%
KURITA WATER INDUSTRIES LTD6370910900.00
1.81%
CALIFORNIA WATER SERVICE GROUPCWT1029808.00
1.60%
VALMONT INDS INCVMI83808.00
1.57%
BADGER METER INCBMI250781.00
1.56%
MUELLER WATER PRODUCTS INC SERIESMWA1328219.00
1.53%
CIA SANEAMENTO DO PARANA UNITSSAPR114178475.00
1.44%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33285608.00
1.42%
FRANKLIN ELECTRIC INCFELE325688.00
1.34%
PENNON GROUP PLCPNN4346106.00
1.19%
H2O AMERICAHTO575440.00
1.08%
AALBERTS NVAALB649185.00
0.93%
GEORG FISCHER AGGF327981.00
0.88%
SELECT WATER SOLUTIONS INC CLASS AWTTR1704157.00
0.83%
INTERPUMP GROUPIP342756.00
0.82%
ORGANO CORP6368217200.00
0.78%
BEIJING ENTERPRISES WATER GROUP LT37153390000.00
0.67%
WIENERBERGER AGWIE465815.00
0.67%
SULZER AGSUN73240.00
0.65%
MIDDLESEX WATERMSEX316896.00
0.61%
OTTER TAIL CORPOTTR178272.00
0.55%
ASTRAL LTDASTRAL788520.00
0.53%
HAWKINS INCHWKN88868.00
0.52%
COWAY LTD021240221143.00
0.52%
TETRA TECHNOLOGIES INCTTI1155622.00
0.51%
KEMIRAKEMIRA506462.00
0.49%
LINDSAY CORPLNN92053.00
0.47%
SUPREME INDUSTRIES LTDSUPREMEIND275320.00
0.45%
VA TECH WABAG LTDWABAG785645.00
0.38%
CONSOLIDATED WATER LTDCWCO258776.00
0.30%
ALKHORAYEF WATER & POWER TECHNOLOG2081222265.00
0.28%
ENERGY RECOVERY INCERII457419.00
0.28%
MONTROSE ENVIRONMENTAL GRP INCMEG283945.00
0.26%
NOMURA MICRO SCIENCE LTD6254278600.00
0.23%
USD CASHUSD5879727.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083647979.00
0.18%
BRL CASHBRL24037890.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984124900.00
0.14%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852039100.00
0.14%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087610100.00
0.13%
CHINA LESSO GROUP HOLDINGS LTD21283836000.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705009500.00
0.11%
ELECTROSTEEL CASTINGS LTDELECTCAST3332588.00
0.11%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4867900.00
0.08%
JINDAL SAW LTDJINDALSAW979962.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611245200.00
0.06%
KUO TOONG INTERNATIONAL LTD8936980000.00
0.04%
JINGJIN EQUIPMENT INC A603279387100.00
0.04%
GBP CASHGBP725893.00
0.03%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2180333.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT636000.00
0.02%
CHF CASHCHF342679.00
0.02%
EUR CASHEUR365262.00
0.01%
KRW CASHKRW384946209.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT213000.00
0.01%
HKD CASHHKD1106710.00
0.01%
CNH CASHCNH922851.00
0.00%
MXN CASHMXN1275479.00
0.00%
TWD CASHTWD2309977.00
0.00%
SAR CASH(COMMITTED)SAR259860.00
0.00%
INR CASHINR6135123.00
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%
JPY CASHJPY755917.00
0.00%
THB CASHTHB127683.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1119.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
THB/USDTHB-127683.00
0.00%
BRL/USDBRL-2107847.00
0.00%
CHF/USDCHF-195884.00
0.00%
GBP/USDGBP-236794.00
0.00%
SAR/USDSAR-39869.00
0.00%
SAR/USDSAR-29812.00
0.00%
JPY/USDJPY-16136600.00
0.00%
EUR/USDEUR-90188.00
0.00%
HKD/USDHKD-242400.00
0.00%
CNH/USDCNH-173221.00
0.00%
TWD/USDTWD-50700.00
0.00%
INR/USDINR-132311.00
0.00%
INR/USDINR-296882.00
0.00%
INR/USDINR-380255.00
0.00%
KRW/USDKRW-27237600.00
0.00%
INR/USDINR-1460288.00
0.00%
INR/USDINR-1499185.00
0.00%
INR/USDINR-1769832.00
0.00%
STOXX 600 INDUS MAR 26QBH645.00
0.00%
S&P MID 400 EMINI MAR 26FAH612.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH657.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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