iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#742
ETF rang
€1.98 Md
Capitalisation boursière
🇪🇺 EU
Marché
65,16 €
Prix de l'action
0.26%
Changement (1 jour)
3.99%
Changement (1 an)
Catégories

iShares Global Water UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 88

Liste complète de la composition

Poids %NomSymboleActions détenues
8.42%COMPANHIA DE SANEAMENTO BASICO DESBSP37699379.00
7.81%AMERICAN WATER WORKS INCAWK1476585.00
7.62%XYLEM INCXYL1347809.00
5.68%VERALTO CORPVLTO1405081.00
5.50%ESSENTIAL UTILITIES INCWTRG3465441.00
4.50%UNITED UTILITIES GROUP PLCUU.6379301.00
4.05%ECOLAB INCECL349628.00
3.83%ADVANCED DRAINAGE SYSTEMS INCWMS610400.00
3.76%SEVERN TRENT PLCSVT2273358.00
3.71%GEBERIT AGGEBN117749.00
3.03%PENTAIRPNR698092.00
2.85%WATTS WATER TECHNOLOGIES INC CLASSWTS233835.00
2.71%CORE & MAIN INC CLASS ACNM1219537.00
2.42%ZURN ELKAY WATER SOLUTIONS CORPZWS1270767.00
1.99%AMERICAN STATES WATERAWR670880.00
1.88%CALIFORNIA WATER SERVICE GROUPCWT1032660.00
1.88%BELIMO N AGBEAN41977.00
1.86%KURITA WATER INDUSTRIES LTD6370912100.00
1.56%CIA SANEAMENTO DO PARANA UNITSSAPR114190059.00
1.54%VALMONT INDS INCVMI84040.00
1.49%BADGER METER INCBMI251476.00
1.47%MUELLER WATER PRODUCTS INC SERIESMWA1331901.00
1.37%PENNON GROUP PLCPNN4358163.00
1.32%FRANKLIN ELECTRIC INCFELE326591.00
1.30%COMPANHIA DE SANEAMENTO DE MINAS GCSMG33294726.00
1.23%H2O AMERICAHTO577037.00
1.03%AALBERTS NVAALB650989.00
0.96%ORGANO CORP6368217500.00
0.90%GEORG FISCHER AGGF328893.00
0.84%SELECT WATER SOLUTIONS INC CLASS AWTTR1708902.00
0.82%INTERPUMP GROUPIP343711.00
0.75%BEIJING ENTERPRISES WATER GROUP LT37153536000.00
0.68%MIDDLESEX WATERMSEX317781.00
0.65%SULZER AGSUN73444.00
0.65%OTTER TAIL CORPOTTR178770.00
0.64%WIENERBERGER AGWIE467115.00
0.55%TETRA TECHNOLOGIES INCTTI1158860.00
0.52%COWAY LTD021240221763.00
0.51%ASTRAL LTDASTRAL790732.00
0.51%HAWKINS INCHWKN89116.00
0.50%KEMIRAKEMIRA507884.00
0.47%LINDSAY CORPLNN92311.00
0.43%SUPREME INDUSTRIES LTDSUPREMEIND276095.00
0.40%CONSOLIDATED WATER LTDCWCO259506.00
0.37%VA TECH WABAG LTDWABAG787859.00
0.30%ALKHORAYEF WATER & POWER TECHNOLOG2081222896.00
0.28%ENERGY RECOVERY INCERII458721.00
0.27%NOMURA MICRO SCIENCE LTD6254279000.00
0.26%MONTROSE ENVIRONMENTAL GRP INCMEG284755.00
0.23%POWER AND WATER UTILITY COMPANY FO2083649842.00
0.18%CHENGDU XINGRONG ENVIRONMENT LTD A0005984136800.00
0.17%BRL CASHBRL21881962.00
0.15%ZHONGSHAN PUBLIC UTILITIES GROUP L0006852045000.00
0.14%BEIJING CAPITAL ECO-ENVIRONMENT PR6000087632400.00
0.13%CHINA LESSO GROUP HOLDINGS LTD21283846000.00
0.12%BEIJING ORIGINWATER TECHNOLOGY LTD3000705024400.00
0.11%USD CASHUSD2760239.00
0.11%GBP CASHGBP1984669.00
0.10%ELECTROSTEEL CASTINGS LTDELECTCAST3342592.00
0.10%AMATA CORPORATION NON-VOTING DR PCAMATA.R4882500.00
0.08%JINDAL SAW LTDJINDALSAW982944.00
0.07%JIANGXI HONGCHENG ENVIRONMENT LTD6004611248900.00
0.07%KUO TOONG INTERNATIONAL LTD8936982000.00
0.05%JINGJIN EQUIPMENT INC A603279388200.00
0.03%JAIN IRRIGATION SYSTEMS LTDJISLJALEQS2187246.00
0.02%CASH COLLATERAL USD BZFUTBZFUT501000.00
0.01%EUR CASHEUR261225.00
0.01%KRW CASHKRW357618346.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT181000.00
0.01%CHF CASHCHF145262.00
0.00%HKD CASHHKD861385.00
0.00%CNH CASHCNH749317.00
0.00%MXN CASHMXN1275479.00
0.00%TWD CASHTWD2259915.00
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%ILS CASHILS39958.00
0.00%INR CASHINR596370.00
0.00%JPY CASHJPY715555.00
0.00%BLK ICS GBP LIQ AGENCY DISICSSAGD1115.00
0.00%ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%STOXX 600 INDUS MAR 26QBH639.00
0.00%S&P MID 400 EMINI MAR 26FAH610.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH648.00