iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#931
ETF rank
$2.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$75.42
Share price
0.04%
Change (1 day)
1.26%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 12, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
9.51%
COMPANHIA DE SANEAMENTO BASICO DESBSP331202681.00
7.86%
AMERICAN WATER WORKSAWK1341378.00
6.92%
XYLEM INCXYL1491327.00
5.72%
UNITED UTILITIES GROUP PLCUU.6667297.00
5.67%
ESSENTIAL UTILITIES INCWTRG3201229.00
5.15%
SEVERN TRENT PLCSVT2753590.00
4.82%
VERALTO CORPVLTO1084665.00
4.15%
ECOLABECL322667.00
3.42%
GEBERIT AGGEBN118642.00
3.29%
WATTS WATER TECHNOLOGIES CLASS AWTS206656.00
3.07%
ADVANCED DRAINAGE SYSTEMS INCWMS539035.00
2.37%
ZURN ELKAY WATER SOLUTIONS CORPZWS1117090.00
2.21%
AMERICAN STATES WATERAWR589809.00
2.18%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33719541.00
1.95%
CORE & MAIN INC CLASS ACNM1061371.00
1.88%
CALIFORNIA WATER SERVICE GROUPCWT900718.00
1.78%
KURITA WATER INDUSTRIES6370804400.00
1.62%
BELIMO N AGBEAN37013.00
1.57%
H2O AMERICAHTO591970.00
1.55%
SELECT WATER SOLUTIONS CLASS AWTTR1778330.00
1.48%
CIA SANEAMENTO DO PARANA UNITSSAPR113626316.00
1.44%
PENTAIRPNR607781.00
1.32%
BADGER METERBMI219806.00
1.28%
YTL POWER INTERNATIONALYTLPOWR20992100.00
1.27%
FRANKLIN ELECTRICFELE286095.00
1.19%
AALBERTSAALB561416.00
1.17%
MUELLER WATER PRODUCTS SERIES AMWA1178188.00
0.91%
GEORG FISCHER AGGF288970.00
0.90%
PENNON GROUP PLCPNN4655783.00
0.76%
ORGANO CORP6368956900.00
0.68%
MIDDLESEX WATERMSEX279328.00
0.67%
COWAY LTD021240194292.00
0.63%
VA TECH WABAGWABAG682227.00
0.56%
SULZER AGSUN64915.00
0.55%
INTERPUMP GROUPIP302004.00
0.53%
GORMAN-RUPPGRC158099.00
0.47%
ASTRALASTRAL694846.00
0.46%
PILLAR CORP6490126900.00
0.46%
HAWKINS INCHWKN78218.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND242846.00
0.40%
BEIJING ENTERPRISES WATER GROUP LT37146802000.00
0.40%
LINDSAYLNN77936.00
0.38%
GBP CASHGBP6314066.00
0.37%
KEMIRAKEMIRA431895.00
0.35%
KITZ CORP6498597700.00
0.32%
NWPX INFRASTRUCTURENWPX72249.00
0.32%
WIENERBERGER AGWIE410451.00
0.31%
CONSOLIDATED WATER LTDCWCO225610.00
0.28%
POWER AND WATER UTILITY COMPANY FO2083562541.00
0.28%
TETRA TECHNOLOGIESTTI1015441.00
0.26%
NOMURA MICRO SCIENCE LTD6254244100.00
0.21%
USD CASHUSD4641095.00
0.20%
TSUKISHIMA HOLDINGS LTD6332282700.00
0.20%
ALKHORAYEF WATER & POWER TECHNOLOG2081192965.00
0.18%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4226700.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005983581400.00
0.15%
ONTERRISONT252132.00
0.14%
CADIZ INCCDZI845408.00
0.13%
KUO TOONG INTERNATIONAL LTD89361754000.00
0.13%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006851770400.00
0.12%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000086609100.00
0.12%
ENERGY RECOVERYERII394883.00
0.12%
JINDAL SAW LTDJINDALSAW871578.00
0.10%
BEIJING ORIGINWATER TECHNOLOGY LTD3000704351500.00
0.10%
PENNON GROUP NIL PAID RIGHTS PLCPNNN2172696.00
0.09%
KURIMOTO LTD5602194600.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611156100.00
0.06%
CHINA LESSO GROUP HOLDINGS LTD21283361000.00
0.03%
JPY CASHJPY113134233.00
0.03%
JINGJIN EQUIPMENT INC A603279356300.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT448000.00
0.02%
KRW CASHKRW588566631.00
0.02%
HKD CASHHKD2912795.00
0.02%
BRL CASHBRL1825023.00
0.01%
EUR CASHEUR282434.00
0.01%
CNH CASHCNH1920526.00
0.01%
MYR CASHMYR1102411.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT108000.00
0.00%
CHF CASHCHF68184.00
0.00%
TWD CASHTWD1952445.00
0.00%
MXN CASHMXN1104028.00
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%
INR CASHINR2755440.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1148.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS DEC 26QBZ623.00
0.00%
S&P MID 400 EMINI DEC 26FAZ67.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ647.00