Companies: 10,652     total market cap: C$193.489 T
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#727
ETF rank
C$3.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$110.77
Share price
0.69%
Change (1 day)
18.88%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
8.84%
COMPANHIA DE SANEAMENTO BASICO DESBSP37678201.00
7.75%
AMERICAN WATER WORKS INCAWK1472524.00
6.79%
XYLEM INCXYL1344102.00
5.41%
ESSENTIAL UTILITIES INCWTRG3455903.00
5.11%
VERALTO CORPVLTO1401214.00
4.68%
UNITED UTILITIES GROUP PLCUU.6361734.00
4.11%
ECOLAB INCECL348666.00
4.10%
ADVANCED DRAINAGE SYSTEMS INCWMS608719.00
3.91%
SEVERN TRENT PLCSVT2267096.00
3.84%
GEBERIT AGGEBN117426.00
3.02%
WATTS WATER TECHNOLOGIES INC CLASSWTS233192.00
2.79%
CORE & MAIN INC CLASS ACNM1216175.00
2.78%
PENTAIRPNR696168.00
2.56%
ZURN ELKAY WATER SOLUTIONS CORPZWS1267263.00
1.98%
AMERICAN STATES WATERAWR669028.00
1.89%
CALIFORNIA WATER SERVICE GROUPCWT1029808.00
1.89%
BELIMO N AGBEAN41862.00
1.88%
KURITA WATER INDUSTRIES LTD6370909600.00
1.58%
MUELLER WATER PRODUCTS INC SERIESMWA1328219.00
1.57%
VALMONT INDS INCVMI83808.00
1.53%
BADGER METER INCBMI250781.00
1.46%
CIA SANEAMENTO DO PARANA UNITSSAPR114178475.00
1.40%
FRANKLIN ELECTRIC INCFELE325688.00
1.38%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33285608.00
1.37%
PENNON GROUP PLCPNN4346106.00
1.25%
H2O AMERICAHTO575440.00
1.06%
AALBERTS NVAALB649185.00
0.92%
GEORG FISCHER AGGF327981.00
0.87%
ORGANO CORP6368216900.00
0.86%
SELECT WATER SOLUTIONS INC CLASS AWTTR1704157.00
0.76%
BEIJING ENTERPRISES WATER GROUP LT37153390000.00
0.69%
MIDDLESEX WATERMSEX316896.00
0.66%
WIENERBERGER AGWIE465815.00
0.66%
SULZER AGSUN73240.00
0.63%
INTERPUMP GROUPIP342756.00
0.62%
OTTER TAIL CORPOTTR178272.00
0.56%
ASTRAL LTDASTRAL788520.00
0.54%
COWAY LTD021240221143.00
0.51%
HAWKINS INCHWKN88868.00
0.50%
TETRA TECHNOLOGIES INCTTI1155622.00
0.49%
LINDSAY CORPLNN92053.00
0.48%
KEMIRAKEMIRA506462.00
0.47%
SUPREME INDUSTRIES LTDSUPREMEIND275320.00
0.44%
VA TECH WABAG LTDWABAG785645.00
0.38%
CONSOLIDATED WATER LTDCWCO258776.00
0.30%
ALKHORAYEF WATER & POWER TECHNOLOG2081222265.00
0.28%
USD CASHUSD7186585.00
0.28%
ENERGY RECOVERY INCERII457419.00
0.24%
NOMURA MICRO SCIENCE LTD6254278200.00
0.23%
MONTROSE ENVIRONMENTAL GRP INCMEG283945.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083647979.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984124900.00
0.17%
BRL CASHBRL21930042.00
0.14%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852039100.00
0.13%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087610100.00
0.13%
CHINA LESSO GROUP HOLDINGS LTD21283836000.00
0.11%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705009500.00
0.11%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4867900.00
0.10%
ELECTROSTEEL CASTINGS LTDELECTCAST3332588.00
0.08%
JINDAL SAW LTDJINDALSAW979962.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611245200.00
0.06%
KUO TOONG INTERNATIONAL LTD8936980000.00
0.04%
JINGJIN EQUIPMENT INC A603279387100.00
0.03%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2180333.00
0.03%
GBP CASHGBP489099.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT636000.00
0.01%
EUR CASHEUR264249.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT211000.00
0.01%
KRW CASHKRW357708609.00
0.01%
JPY CASHJPY32252674.00
0.01%
CHF CASHCHF146794.00
0.00%
HKD CASHHKD864310.00
0.00%
CNH CASHCNH749630.00
0.00%
MXN CASHMXN1275479.00
0.00%
TWD CASHTWD2259277.00
0.00%
SAR CASH(COMMITTED)SAR259860.00
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 CASHINR596370.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1119.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
SAR/USDSAR-39869.00
0.00%
SAR/USDSAR-29812.00
0.00%
STOXX 600 INDUS MAR 26QBH645.00
0.00%
S&P MID 400 EMINI MAR 26FAH612.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH657.00

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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