Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#764
ETF rang
€1.97 Md
Capitalisation boursière
🇪🇺 EU
Marché
67,90 €
Prix de l'action
0.50%
Changement (1 jour)
22.10%
Changement (1 an)
🚰 ETFs sur l'Eau
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
9.91%
COMPANHIA DE SANEAMENTO BASICO DESBSP37290681.00
8.20%
AMERICAN WATER WORKS INCAWK1395947.00
7.02%
XYLEM INCXYL1274182.00
5.69%
ESSENTIAL UTILITIES INCWTRG3276073.00
5.18%
VERALTO CORPVLTO1328285.00
4.77%
UNITED UTILITIES GROUP PLCUU.6030591.00
3.97%
SEVERN TRENT PLCSVT2148999.00
3.89%
ECOLAB INCECL330509.00
3.66%
ADVANCED DRAINAGE SYSTEMS INCWMS577020.00
3.34%
GEBERIT AGGEBN111310.00
2.87%
WATTS WATER TECHNOLOGIES INC CLASSWTS221039.00
2.57%
PENTAIRPNR659864.00
2.55%
CORE & MAIN INC CLASS ACNM1152705.00
2.46%
ZURN ELKAY WATER SOLUTIONS CORPZWS1201122.00
2.11%
AMERICAN STATES WATERAWR634092.00
1.92%
CALIFORNIA WATER SERVICE GROUPCWT976010.00
1.91%
KURITA WATER INDUSTRIES LTD6370864000.00
1.58%
BADGER METER INCBMI237664.00
1.57%
MUELLER WATER PRODUCTS INC SERIESMWA1258758.00
1.53%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33113574.00
1.50%
BELIMO N AGBEAN39696.00
1.50%
CIA SANEAMENTO DO PARANA UNITSSAPR113959580.00
1.46%
VALMONT INDS INCVMI79438.00
1.37%
H2O AMERICAHTO545299.00
1.33%
PENNON GROUP PLCPNN4118303.00
1.32%
FRANKLIN ELECTRIC INCFELE308619.00
1.07%
SELECT WATER SOLUTIONS INC CLASS AWTTR1614594.00
0.98%
AALBERTS NVAALB615071.00
0.89%
ORGANO CORP6368205500.00
0.77%
BEIJING ENTERPRISES WATER GROUP LT37150578000.00
0.71%
GEORG FISCHER AGGF310646.00
0.69%
MIDDLESEX WATERMSEX300131.00
0.66%
OTTER TAIL CORPOTTR168841.00
0.65%
SULZER AGSUN69364.00
0.60%
INTERPUMP GROUPIP324540.00
0.55%
WIENERBERGER AGWIE441027.00
0.53%
HAWKINS INCHWKN84149.00
0.53%
ASTRAL LTDASTRAL746712.00
0.48%
COWAY LTD021240209342.00
0.47%
KEMIRAKEMIRA479447.00
0.46%
VA TECH WABAG LTDWABAG743667.00
0.46%
SUPREME INDUSTRIES LTDSUPREMEIND260631.00
0.41%
LINDSAY CORPLNN87144.00
0.39%
TETRA TECHNOLOGIES INCTTI1093718.00
0.39%
BRL CASHBRL46087926.00
0.37%
CONSOLIDATED WATER LTDCWCO244856.00
0.28%
ALKHORAYEF WATER & POWER TECHNOLOG2081210227.00
0.26%
MONTROSE ENVIRONMENTAL GRP INCMEG268501.00
0.25%
NOMURA MICRO SCIENCE LTD6254263000.00
0.22%
POWER AND WATER UTILITY COMPANY FO2083612355.00
0.20%
ENERGY RECOVERY INCERII432041.00
0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A0005983896200.00
0.14%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000087183100.00
0.13%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006851925100.00
0.13%
GBP CASHGBP2231203.00
0.12%
AMATA CORPORATION NON-VOTING DR PCAMATA.R4593600.00
0.12%
ELECTROSTEEL CASTINGS LTDELECTCAST3142666.00
0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD3000704780100.00
0.10%
CHINA LESSO GROUP HOLDINGS LTD21283646000.00
0.09%
CHF CASHCHF1611708.00
0.09%
JINDAL SAW LTDJINDALSAW924130.00
0.07%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611176800.00
0.06%
KUO TOONG INTERNATIONAL LTD8936942000.00
0.06%
JPY CASHJPY221248120.00
0.06%
EUR CASHEUR1129702.00
0.04%
JINGJIN EQUIPMENT INC A603279368100.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT836000.00
0.03%
JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2056029.00
0.03%
KRW CASHKRW888488784.00
0.02%
INR CASHINR40942437.00
0.01%
HKD CASHHKD2583134.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT245000.00
0.01%
CNH CASHCNH1756908.00
0.01%
SAR CASH(COMMITTED)SAR659742.00
0.00%
TWD CASHTWD2602126.00
0.00%
MXN CASHMXN1275479.00
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%
THB CASHTHB1002538.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1126.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
INR/USDINR-2047630.00
0.00%
BRL/USDBRL-15160073.00
0.00%
SAR/USDSAR-259658.00
0.00%
SAR/USDSAR-209905.00
0.00%
INR/USDINR-720259.00
0.00%
GBP/USDGBP-1757502.00
0.00%
CHF/USDCHF-1106493.00
0.00%
EUR/USDEUR-508821.00
0.00%
JPY/USDJPY-104300700.00
0.00%
HKD/USDHKD-1610840.00
0.00%
CNH/USDCNH-929308.00
0.00%
TWD/USDTWD-351400.00
0.00%
KRW/USDKRW-170459800.00
0.00%
STOXX 600 INDUS JUN 26QBM657.00
0.00%
S&P MID 400 EMINI JUN 26FAM616.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM673.00
0.00%
INR/USDINR-2873532.00
0.00%
INR/USDINR-11824985.00
0.00%
INR/USDINR-10380170.00
0.00%
INR/USDINR-10340422.00
0.00%
THB/USDTHB-1002538.00
-0.12%
USD CASHUSD-2849748.00

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