Companies: 10,638     total market cap: HK$1052.651 T
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#705
ETF rank
HK$18.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$587.72
Share price
0.03%
Change (1 day)
10.11%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
8.65%COMPANHIA DE SANEAMENTO BASICO DESBSP37600923.00
7.48%XYLEM INCXYL1270937.00
7.37%AMERICAN WATER WORKS INCAWK1335461.00
5.87%UNITED UTILITIES GROUP PLCUU.8556126.00
5.84%VERALTO CORPVLTO1358222.00
5.15%SEVERN TRENT PLCSVT3291605.00
4.23%ESSENTIAL UTILITIES INCWTRG2581416.00
4.03%GEBERIT AGGEBN124485.00
3.93%ADVANCED DRAINAGE SYSTEMS INCWMS612657.00
3.83%ECOLAB INCECL334708.00
3.10%PENTAIRPNR699050.00
2.69%WATTS WATER TECHNOLOGIES INC CLASSWTS234552.00
2.54%CORE & MAIN INC CLASS ACNM1226201.00
2.53%ZURN ELKAY WATER SOLUTIONS CORPZWS1253811.00
2.24%PENNON GROUP PLCPNN7396612.00
1.88%AMERICAN STATES WATERAWR609229.00
1.86%BADGER METER INCBMI252852.00
1.77%CALIFORNIA WATER SERVICE GROUPCWT934363.00
1.75%BELIMO N AGBEAN43011.00
1.52%KURITA WATER INDUSTRIES LTD6370909600.00
1.39%VALMONT INDS INCVMI80884.00
1.38%MUELLER WATER PRODUCTS INC SERIESMWA1339206.00
1.33%FRANKLIN ELECTRIC INCFELE330588.00
1.23%CIA SANEAMENTO DO PARANA UNITSSAPR114051529.00
1.08%COMPANHIA DE SANEAMENTO DE MINAS GCSMG33142399.00
1.04%H2O AMERICAHTO520899.00
0.93%GEORG FISCHER AGGF338397.00
0.91%AALBERTS NVAALB677424.00
0.75%INTERPUMP GROUPIP350178.00
0.73%ORGANO CORP6368212400.00
0.71%SELECT WATER SOLUTIONS INC CLASS AWTTR1637101.00
0.71%BEIJING ENTERPRISES WATER GROUP LT37150128000.00
0.69%WIENERBERGER AGWIE479611.00
0.63%OTTER TAIL CORPOTTR183029.00
0.61%MIDDLESEX WATERMSEX282338.00
0.57%COWAY LTD021240222990.00
0.54%SULZER AGSUN73848.00
0.51%HAWKINS INCHWKN90461.00
0.51%ASTRAL LTDASTRAL770431.00
0.48%KEMIRAKEMIRA510698.00
0.47%VA TECH WABAG LTDWABAG727850.00
0.46%LINDSAY CORPLNN92822.00
0.44%SUPREME INDUSTRIES LTDSUPREMEIND280731.00
0.36%TETRA TECHNOLOGIES INCTTI1074543.00
0.34%CONSOLIDATED WATER LTDCWCO243296.00
0.30%ALKHORAYEF WATER & POWER TECHNOLOG2081197769.00
0.28%ENERGY RECOVERY INCERII461303.00
0.28%MONTROSE ENVIRONMENTAL GRP INCMEG263156.00
0.24%POWER AND WATER UTILITY COMPANY FO2083549117.00
0.22%NOMURA MICRO SCIENCE LTD6254280600.00
0.17%USD CASHUSD3911506.00
0.17%CHENGDU XINGRONG ENVIRONMENT LTD A0005983892500.00
0.14%ZHONGSHAN PUBLIC UTILITIES GROUP L0006851923900.00
0.13%BEIJING CAPITAL ECO-ENVIRONMENT PR6000087180400.00
0.12%ELECTROSTEEL CASTINGS LTDELECTCAST3515067.00
0.12%BEIJING ORIGINWATER TECHNOLOGY LTD3000704727000.00
0.11%GBP CASHGBP1895705.00
0.10%CHINA LESSO GROUP HOLDINGS LTD21283866000.00
0.10%AMATA CORPORATION NON-VOTING DR PCAMATA.R4576200.00
0.08%JINDAL SAW LTDJINDALSAW988840.00
0.07%JIANGXI HONGCHENG ENVIRONMENT LTD6004611256100.00
0.07%KUO TOONG INTERNATIONAL LTD8936986000.00
0.05%JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2200366.00
0.04%BRL CASHBRL5310236.00
0.04%JINGJIN EQUIPMENT INC A603279390200.00
0.02%JPY CASHJPY83833427.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT299000.00
0.01%CASH COLLATERAL USD BZFUTBZFUT328000.00
0.01%KRW CASHKRW358631265.00
0.01%CHF CASHCHF195764.00
0.01%EUR CASHEUR183140.00
0.00%TWD CASHTWD3703101.00
0.00%HKD CASHHKD665711.00
0.00%CNH CASHCNH515755.00
0.00%MXN CASHMXN1327783.00
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%ILS CASHILS39958.00
0.00%INR CASHINR965133.00
0.00%BLK ICS GBP LIQ AGENCY DISICSSAGD1111.00
0.00%ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%S&P MID 400 EMINI DEC 25FAZ56.00
0.00%E-MINI UTILITIES SELECT SECTOR DECIXSZ534.00
0.00%STOXX 600 INDUS DEC 25QBZ571.00

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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