Companies: 10,852     total market cap: HK$1149.140 T
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iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#887
ETF rank
HK$16.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$575.94
Share price
1.24%
Change (1 day)
2.71%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
7.63%
AMERICAN WATER WORKS INCAWK1307714.00
7.20%
XYLEM INCXYL1393451.00
7.19%
COMPANHIA DE SANEAMENTO BASICO DESBSP328248561.00
5.78%
ESSENTIAL UTILITIES INCWTRG3316955.00
5.24%
VERALTO CORPVLTO1313916.00
4.39%
UNITED UTILITIES GROUP PLCUU.5299507.00
4.13%
SEVERN TRENT PLCSVT2233896.00
3.93%
ECOLAB INCECL325983.00
3.36%
GEBERIT AGGEBN111294.00
3.16%
ADVANCED DRAINAGE SYSTEMS INCWMS505633.00
2.87%
WATTS WATER TECHNOLOGIES INC CLASSWTS193513.00
2.53%
AMERICAN STATES WATERAWR703326.00
2.45%
CORE & MAIN INC CLASS ACNM999075.00
2.34%
ZURN ELKAY WATER SOLUTIONS CORPZWS1047393.00
2.28%
CALIFORNIA WATER SERVICE GROUPCWT1082596.00
1.97%
KURITA WATER INDUSTRIES LTD6370754300.00
1.94%
PENTAIRPNR577287.00
1.94%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG33454027.00
1.83%
SELECT WATER SOLUTIONS INC CLASS AWTTR2047464.00
1.82%
BELIMO N AGBEAN34715.00
1.79%
H2O AMERICAHTO678689.00
1.53%
CIA SANEAMENTO DO PARANA UNITSSAPR114392625.00
1.36%
PENNON GROUP PLCPNN4269319.00
1.31%
MUELLER WATER PRODUCTS INC SERIESMWA1103354.00
1.27%
BADGER METER INCBMI207922.00
1.25%
FRANKLIN ELECTRIC INCFELE270069.00
1.23%
YTL POWER INTERNATIONALYTLPOWR25251700.00
1.11%
AALBERTS NVAALB525934.00
0.86%
BEIJING ENTERPRISES WATER GROUP LT37156122000.00
0.83%
ORGANO CORP6368179900.00
0.81%
MIDDLESEX WATERMSEX333132.00
0.70%
GEORG FISCHER AGGF271960.00
0.63%
VA TECH WABAG LTDWABAG825898.00
0.60%
OTTER TAIL CORPOTTR147824.00
0.57%
SULZER AGSUN60805.00
0.56%
TETRA TECHNOLOGIES INCTTI1212660.00
0.54%
COWAY LTD021240185080.00
0.54%
HAWKINS INCHWKN73553.00
0.53%
INTERPUMP GROUPIP283389.00
0.52%
GORMAN-RUPPGRC146118.00
0.50%
WIENERBERGER AGWIE388715.00
0.49%
ASTRAL LTDASTRAL651757.00
0.40%
SUPREME INDUSTRIES LTDSUPREMEIND227593.00
0.40%
KEMIRAKEMIRA406449.00
0.39%
LINDSAY CORPLNN73390.00
0.38%
NWPX INFRASTRUCTURE INCNWPX67425.00
0.38%
KITZ CORP6498559600.00
0.38%
CONSOLIDATED WATER LTDCWCO270205.00
0.35%
ALKHORAYEF WATER & POWER TECHNOLOG2081235044.00
0.33%
POWER AND WATER UTILITY COMPANY FO2083677041.00
0.33%
PILLAR CORP6490118500.00
0.29%
NOMURA MICRO SCIENCE LTD6254227900.00
0.25%
TSUKISHIMA HOLDINGS LTD6332345600.00
0.23%
ONTERRIS INCONT300972.00
0.22%
CADIZ INCCDZI1019878.00
0.22%
CHENGDU XINGRONG ENVIRONMENT LTD A0005984372400.00
0.19%
USD CASHUSD3974853.00
0.19%
AMATA CORPORATION NON-VOTING DR PCAMATA.R5160200.00
0.18%
BEIJING CAPITAL ECO-ENVIRONMENT PR6000088066600.00
0.18%
KUO TOONG INTERNATIONAL LTD89362137000.00
0.17%
ZHONGSHAN PUBLIC UTILITIES GROUP L0006852161400.00
0.14%
ENERGY RECOVERY INCERII376771.00
0.13%
BEIJING ORIGINWATER TECHNOLOGY LTD3000705310200.00
0.12%
GBP CASHGBP1841985.00
0.10%
JINDAL SAW LTDJINDALSAW818668.00
0.10%
JIANGXI HONGCHENG ENVIRONMENT LTD6004611410900.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD21283089000.00
0.07%
KURIMOTO LTD5602179700.00
0.06%
BRL CASHBRL6645478.00
0.06%
KRW CASHKRW1976237813.00
0.03%
HKD CASHHKD5695538.00
0.03%
JINGJIN EQUIPMENT INC A603279290300.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT594000.00
0.02%
JPY CASHJPY77686210.00
0.02%
EUR CASHEUR379759.00
0.01%
CHF CASHCHF144295.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT155000.00
0.01%
MYR CASHMYR522529.00
0.00%
CNH CASHCNH516908.00
0.00%
SAR CASH(COMMITTED)SAR274386.00
0.00%
TWD CASHTWD2008231.00
0.00%
MXN CASHMXN1104028.00
0.00%
INR CASHINR4052243.00
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 CASHTHB976755.00
0.00%
ILS CASHILS39958.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD1133.00
0.00%
KRW/USDKRW-24840000.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
GBP/USDGBP-104176.00
0.00%
SAR/USDSAR-43605.00
0.00%
SAR/USDSAR-40602.00
0.00%
MYR/USDMYR-155168.00
0.00%
THB/USDTHB-197384.00
0.00%
STOXX 600 INDUS JUN 26QBM633.00
0.00%
S&P MID 400 EMINI JUN 26FAM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM658.00

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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