Companies: 11,075     total market cap: S$195.633 T
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#869
ETF rank
S$2.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$100.01
Share price
-0.35%
Change (1 day)
5.87%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 29, 2026Number of holdings: 112

Full holdings list

Weight %NameTickerShares Held
7.82%
AMERICAN WATER WORKS INCAWK1301938.00
7.34%
XYLEM INCXYL1387295.00
7.30%
COMPANHIA DE SANEAMENTO BASICO DESBSP328123747.00
5.75%
ESSENTIAL UTILITIES INCWTRG3302295.00
5.24%
VERALTO CORPVLTO1308107.00
4.17%
UNITED UTILITIES GROUP PLCUU.5276069.00
4.10%
ECOLAB INCECL324543.00
3.96%
SEVERN TRENT PLCSVT2224015.00
3.53%
ADVANCED DRAINAGE SYSTEMS INCWMS503396.00
3.35%
GEBERIT AGGEBN110802.00
3.13%
WATTS WATER TECHNOLOGIES INC CLASSWTS192658.00
2.63%
AMERICAN STATES WATERAWR700211.00
2.39%
CALIFORNIA WATER SERVICE GROUPCWT1077800.00
2.36%
ZURN ELKAY WATER SOLUTIONS CORPZWS1042753.00
2.16%
CORE & MAIN INC CLASS ACNM994648.00
1.99%
PENTAIRPNR574727.00
1.91%
KURITA WATER INDUSTRIES LTD6370751000.00
1.87%
H2O AMERICAHTO675677.00
1.83%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33438703.00
1.81%
SELECT WATER SOLUTIONS INC CLASS AWTTR2038379.00
1.73%
BELIMO N AGBEAN34562.00
1.44%
CIA SANEAMENTO DO PARANA UNITSSAPR114373111.00
1.30%
BADGER METER INCBMI206998.00
1.30%
MUELLER WATER PRODUCTS INC SERIESMWA1098452.00
1.29%
FRANKLIN ELECTRIC INCFELE268869.00
1.20%
PENNON GROUP PLCPNN4250327.00
1.18%
YTL POWER INTERNATIONALYTLPOWR25139400.00
1.04%
AALBERTS NVAALB523594.00
0.84%
MIDDLESEX WATERMSEX331643.00
0.81%
ORGANO CORP6368179000.00
0.79%
VA TECH WABAG LTDWABAG822205.00
0.74%
BEIJING ENTERPRISES WATER GROUP LT37155876000.00
0.63%
GEORG FISCHER AGGF270742.00
0.62%
TETRA TECHNOLOGIES INCTTI1207211.00
0.59%
GORMAN-RUPPGRC145463.00
0.59%
OTTER TAIL CORPOTTR147161.00
0.49%
COWAY LTD021240184247.00
0.49%
INTERPUMP GROUPIP282114.00
0.47%
HAWKINS INCHWKN73223.00
0.46%
SULZER AG LTDSUN60532.00
0.45%
NWPX INFRASTRUCTURE INCNWPX67122.00
0.45%
WIENERBERGER AGWIE386963.00
0.43%
ASTRAL LTDASTRAL648818.00
0.41%
LINDSAY CORPLNN73059.00
0.40%
KITZ CORP6498557200.00
0.36%
CONSOLIDATED WATER LTDCWCO268978.00
0.35%
PILLAR CORP6490117900.00
0.35%
SUPREME INDUSTRIES LTDSUPREMEIND226561.00
0.35%
KEMIRAKEMIRA404605.00
0.32%
ALKHORAYEF WATER & POWER TECHNOLOG2081233974.00
0.32%
NOMURA MICRO SCIENCE LTD6254227000.00
0.31%
POWER AND WATER UTILITY COMPANY FO2083673953.00
0.28%
ONTERRIS INCONT299583.00
0.25%
TSUKISHIMA HOLDINGS LTD6332344100.00
0.23%
GBP CASHGBP3882318.00
0.19%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984352200.00
0.19%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5136200.00
0.18%
KUO TOONG INTERNATIONAL LTD89362128000.00
0.18%
CADIZ INCCDZI1015102.00
0.16%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852151400.00
0.15%
ENERGY RECOVERY INCERII374991.00
0.15%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088028800.00
0.11%
USD CASHUSD2519604.00
0.11%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.10%
JINDAL SAW LTDJINDALSAW814702.00
0.09%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611404000.00
0.08%
BRL CASHBRL9430693.00
0.07%
KURIMOTO LTD5602178800.00
0.06%
CHINA LESSO GROUP HOLDINGS LTD21283074000.00
0.06%
KRW CASHKRW1976483253.00
0.04%
HKD CASHHKD6515664.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT752000.00
0.03%
JPY CASHJPY114648089.00
0.02%
JINGJIN EQUIPMENT INC A603279289100.00
0.02%
EUR CASHEUR414236.00
0.02%
CHF CASHCHF307386.00
0.02%
MYR CASHMYR1530421.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT189000.00
0.01%
INR CASHINR12492325.00
0.00%
CNH CASHCNH604694.00
0.00%
SAR CASH(COMMITTED)SAR269679.00
0.00%
TWD CASHTWD2191046.00
0.00%
MXN CASHMXN1104028.00
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%
THB CASHTHB216547.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
THB/USDTHB-216547.00
0.00%
BRL/USDBRL-1753611.00
0.00%
KRW/USDKRW-23910300.00
0.00%
GBP/USDGBP-228562.00
0.00%
CHF/USDCHF-166932.00
0.00%
JPY/USDJPY-22175800.00
0.00%
EUR/USDEUR-70303.00
0.00%
HKD/USDHKD-203520.00
0.00%
CNH/USDCNH-143320.00
0.00%
SAR/USDSAR-40367.00
0.00%
SAR/USDSAR-39134.00
0.00%
TWD/USDTWD-176400.00
0.00%
INR/USDINR-343682.00
0.00%
INR/USDINR-1103552.00
0.00%
INR/USDINR-1342563.00
0.00%
MYR/USDMYR-153750.00
0.00%
INR/USDINR-2454329.00
0.00%
STOXX 600 INDUS SEP 26QBU640.00
0.00%
S&P MID 400 EMINI SEP 26FAU613.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU672.00

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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