iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#738
ETF rank
ยฃ1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.33
Share price
-0.71%
Change (1 day)
9.86%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
8.11%AMERICAN WATER WORKS INCAWK1476585.00
7.82%XYLEM INCXYL1347809.00
7.66%COMPANHIA DE SANEAMENTO BASICO DESBSP37699379.00
5.94%VERALTO CORPVLTO1405081.00
5.69%ESSENTIAL UTILITIES INCWTRG3465441.00
4.35%UNITED UTILITIES GROUP PLCUU.6379301.00
3.99%ECOLAB INCECL349628.00
3.95%ADVANCED DRAINAGE SYSTEMS INCWMS610400.00
3.75%GEBERIT AGGEBN117749.00
3.64%SEVERN TRENT PLCSVT2273358.00
3.04%PENTAIRPNR698092.00
2.90%CORE & MAIN INC CLASS ACNM1219537.00
2.83%WATTS WATER TECHNOLOGIES INC CLASSWTS233835.00
2.46%ZURN ELKAY WATER SOLUTIONS CORPZWS1270767.00
2.10%AMERICAN STATES WATERAWR670880.00
1.95%BELIMO N AGBEAN41977.00
1.93%CALIFORNIA WATER SERVICE GROUPCWT1032660.00
1.74%BADGER METER INCBMI251476.00
1.73%KURITA WATER INDUSTRIES LTD6370912100.00
1.52%VALMONT INDS INCVMI84040.00
1.45%MUELLER WATER PRODUCTS INC SERIESMWA1331901.00
1.41%CIA SANEAMENTO DO PARANA UNITSSAPR114190059.00
1.35%PENNON GROUP PLCPNN4358163.00
1.33%FRANKLIN ELECTRIC INCFELE326591.00
1.27%H2O AMERICAHTO577037.00
1.17%COMPANHIA DE SANEAMENTO DE MINAS GCSMG33294726.00
0.92%AALBERTS NVAALB650989.00
0.90%ORGANO CORP6368217500.00
0.88%GEORG FISCHER AGGF328893.00
0.84%SELECT WATER SOLUTIONS INC CLASS AWTTR1708902.00
0.78%INTERPUMP GROUPIP343711.00
0.74%BEIJING ENTERPRISES WATER GROUP LT37153536000.00
0.71%MIDDLESEX WATERMSEX317781.00
0.65%OTTER TAIL CORPOTTR178770.00
0.63%SULZER AGSUN73444.00
0.61%WIENERBERGER AGWIE467115.00
0.57%HAWKINS INCHWKN89116.00
0.54%TETRA TECHNOLOGIES INCTTI1158860.00
0.51%ASTRAL LTDASTRAL790732.00
0.48%COWAY LTD021240221763.00
0.48%KEMIRAKEMIRA507884.00
0.47%LINDSAY CORPLNN92311.00
0.43%SUPREME INDUSTRIES LTDSUPREMEIND276095.00
0.41%VA TECH WABAG LTDWABAG787859.00
0.39%CONSOLIDATED WATER LTDCWCO259506.00
0.27%ALKHORAYEF WATER & POWER TECHNOLOG2081207325.00
0.27%ENERGY RECOVERY INCERII458721.00
0.25%NOMURA MICRO SCIENCE LTD6254279000.00
0.25%MONTROSE ENVIRONMENTAL GRP INCMEG284755.00
0.22%POWER AND WATER UTILITY COMPANY FO2083602737.00
0.19%GBP CASHGBP3311930.00
0.18%CHENGDU XINGRONG ENVIRONMENT LTD A0005984136800.00
0.16%BRL CASHBRL21145007.00
0.15%ZHONGSHAN PUBLIC UTILITIES GROUP L0006852045000.00
0.14%BEIJING CAPITAL ECO-ENVIRONMENT PR6000087632400.00
0.12%BEIJING ORIGINWATER TECHNOLOGY LTD3000705024400.00
0.11%ELECTROSTEEL CASTINGS LTDELECTCAST3342592.00
0.10%USD CASHUSD2470266.00
0.10%AMATA CORPORATION NON-VOTING DR PCAMATA.R4882500.00
0.10%CHINA LESSO GROUP HOLDINGS LTD21283846000.00
0.08%JINDAL SAW LTDJINDALSAW982944.00
0.07%JIANGXI HONGCHENG ENVIRONMENT LTD6004611248900.00
0.07%KUO TOONG INTERNATIONAL LTD8936982000.00
0.04%JINGJIN EQUIPMENT INC A603279388200.00
0.04%JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2187246.00
0.02%CASH COLLATERAL USD BZFUTBZFUT501000.00
0.01%EUR CASHEUR263820.00
0.01%KRW CASHKRW357618346.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT182000.00
0.01%CHF CASHCHF145262.00
0.00%HKD CASHHKD861385.00
0.00%CNH CASHCNH749317.00
0.00%MXN CASHMXN1275479.00
0.00%TWD CASHTWD2259915.00
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 CASHJPY715555.00
0.00%BLK ICS GBP LIQ AGENCY DISICSSAGD1115.00
0.00%ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%SAR/USDSAR813242.00
0.00%SAR/USDSAR478379.00
0.00%SAR/USDSAR1088248.00
0.00%SAR/USDSAR792545.00
0.00%STOXX 600 INDUS MAR 26QBH639.00
0.00%S&P MID 400 EMINI MAR 26FAH610.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH648.00
0.00%GBP/USDGBP-1730827.00
-0.03%SAR CASH(COMMITTED)SAR-2655282.00