iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#911
ETF rank
$2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$77.35
Share price
-0.23%
Change (1 day)
3.94%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.92%
AMERICAN WATER WORKSAWK1359481.00
7.36%
XYLEM INCXYL1700753.00
6.89%
VERALTOVLTO1338138.00
6.32%
UNITED UTILITIES GROUP PLCUU.6869284.00
5.71%
ESSENTIAL UTILITIES INCWTRG2884670.00
4.46%
SEVERN TRENT PLCSVT2259014.00
4.27%
ECOLABECL311346.00
4.13%
VEOLIA ENVIRON. SAVIE2508100.00
4.11%
GEBERIT AGGEBN128556.00
3.99%
COMPANHIA DE SANEAMENTO BASICO DESBSP319756085.00
3.24%
ADVANCED DRAINAGE SYSTEMS INCWMS523807.00
2.51%
WATTS WATER TECHNOLOGIES CLASS AWTS158910.00
2.23%
ZURN ELKAY WATER SOLUTIONS CORPZWS1120108.00
2.12%
CORE & MAIN INC CLASS ACNM1057449.00
2.08%
AMERICAN STATES WATERAWR534048.00
1.89%
PENTAIRPNR601267.00
1.83%
CALIFORNIA WATER SERVICE GROUPCWT829312.00
1.69%
PENNON GROUP PLCPNN8165312.00
1.57%
BELIMO N AGBEAN36532.00
1.55%
BADGER METERBMI220463.00
1.37%
FRANKLIN ELECTRICFELE307032.00
1.37%
SELECT WATER SOLUTIONS CLASS AWTTR1679691.00
1.36%
H2O AMERICAHTO499786.00
1.25%
MUELLER WATER PRODUCTS SERIES AMWA1166982.00
1.10%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG32797436.00
1.09%
YTL POWER INTERNATIONALYTLPOWR19345000.00
0.97%
KURITA WATER INDUSTRIES6370740700.00
0.89%
GEORG FISCHER AGGF287819.00
0.74%
AALBERTSAALB353707.00
0.66%
MIDDLESEX WATERMSEX252342.00
0.65%
SULZER AGSUN65009.00
0.65%
CIA SANEAMENTO DO PARANA UNITSSAPR112573781.00
0.65%
COWAY LTD021240186369.00
0.56%
INTERPUMP GROUPIP287920.00
0.55%
ORGANO CORP6368871900.00
0.53%
ACEAACE503742.00
0.53%
GORMAN-RUPPGRC161034.00
0.52%
VA TECH WABAGWABAG610103.00
0.52%
HAWKINS INCHWKN76812.00
0.52%
DAIEI KANKYO LTD9336460600.00
0.41%
ASTRALASTRAL646612.00
0.37%
WIENERBERGER AGWIE439843.00
0.37%
LINDSAYLNN76067.00
0.35%
SUPREME INDUSTRIES LTDSUPREMEIND234742.00
0.33%
BEIJING ENTERPRISES WATER GROUP LT37140782000.00
0.32%
NWPX INFRASTRUCTURENWPX73547.00
0.32%
PILLAR CORP6490113800.00
0.31%
KITZ CORP6498589500.00
0.31%
KEMIRAKEMIRA408810.00
0.31%
YORK WATERYORW215133.00
0.24%
CONSOLIDATED WATER LTDCWCO199327.00
0.23%
POWER AND WATER UTILITY COMPANY FO2083481353.00
0.22%
TETRA TECHNOLOGIESTTI906528.00
0.17%
NIKKISO LTD6376205400.00
0.17%
NOMURA MICRO SCIENCE LTD6254225500.00
0.17%
ALKHORAYEF WATER & POWER TECHNOLOG2081172605.00
0.16%
ORBIA ADVANCE CORP SA DE CVORBIA*2904565.00
0.16%
GENUIT GROUP PLCGEN951974.00
0.15%
CHENGDU XINGRONG ENVIRONMENT LTD A0005983172500.00
0.15%
TSUKISHIMA HOLDINGS LTD6332228100.00
0.14%
ONTERRISONT193925.00
0.12%
SHIKOKU KASEI HOLDINGS CORP4099195200.00
0.12%
AMATA CORPORATION NON-VOTING DR PCAMATA.R3740400.00
0.12%
ENERGY RECOVERYERII379420.00
0.11%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006851560500.00
0.11%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000085853300.00
0.09%
JINDAL SAW LTDJINDALSAW822402.00
0.09%
KURIMOTO LTD5602184000.00
0.08%
BEIJING ORIGINWATER TECHNOLOGY LTD3000703853100.00
0.07%
USD CASHUSD1639316.00
0.06%
MITSUBISHI KAKOK633178500.00
0.06%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611024000.00
0.06%
TORISHIMA PUMP MFG LTD636378500.00
0.05%
CHINA LESSO GROUP HOLDINGS LTD21283019000.00
0.03%
JPY CASHJPY109790616.00
0.01%
EUR CASHEUR293571.00
0.01%
MYR CASHMYR1116170.00
0.01%
GBP CASHGBP192259.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT198000.00
0.01%
BRL CASHBRL1035054.00
0.01%
CHF CASHCHF113038.00
0.00%
KRW CASHKRW133743072.00
0.00%
HKD CASHHKD519270.00
0.00%
MXN CASHMXN1226948.00
0.00%
TWD CASHTWD2158455.00
0.00%
INR CASHINR4986428.00
0.00%
CASH COLLATERAL EUR BZFUTBZFUT47000.00
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%
CNH CASHCNH228969.00
0.00%
SEK CASHSEK297029.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1152.00
0.00%
MYR/USDMYR-850042.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS DEC 26QBZ610.00
0.00%
S&P MID 400 EMINI DEC 26FAZ62.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ625.00