iShares Global Water UCITS ETF USD (Dist)
IQQQ.DE
#910
ETF rank
$2.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$78.14
Share price
0.00%
Change (1 day)
4.14%
Change (1 year)

iShares Global Water UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
8.97%
AMERICAN WATER WORKSAWKUS03042010331355541.00
7.15%
XYLEM INCXYLUS98419M10091695823.00
7.03%
VERALTOVLTOUS92338C10361334260.00
6.38%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M426849372.00
5.76%
ESSENTIAL UTILITIES INCWTRGUS29670G10222876308.00
4.45%
SEVERN TRENT PLCSVTGB00B1FH8J722252466.00
4.30%
VEOLIA ENVIRON. SAVIEFR00001241412500830.00
4.24%
ECOLABECLUS2788651006310444.00
4.22%
COMPANHIA DE SANEAMENTO BASICO DESBSP3BRSBSPACNOR519698817.00
4.11%
GEBERIT AGGEBNCH0030170408128184.00
2.89%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R1041522289.00
2.54%
WATTS WATER TECHNOLOGIES CLASS AWTSUS9427491025158450.00
2.26%
ZURN ELKAY WATER SOLUTIONS CORPZWSUS98983L10891116862.00
2.12%
AMERICAN STATES WATERAWRUS0298991011532500.00
2.11%
CORE & MAIN INC CLASS ACNMUS21874C10271054383.00
1.83%
PENTAIRPNRIE00BLS09M33599527.00
1.83%
CALIFORNIA WATER SERVICE GROUPCWTUS1307881029826908.00
1.62%
PENNON GROUP PLCPNNGB00BNNTLN498141642.00
1.51%
BADGER METERBMIUS0565251081219823.00
1.51%
BELIMO N AGBEANCH110109816336426.00
1.36%
H2O AMERICAHTOUS7843051043498340.00
1.34%
FRANKLIN ELECTRICFELEUS3535141028306142.00
1.25%
MUELLER WATER PRODUCTS SERIES AMWAUS62475810841163600.00
1.23%
SELECT WATER SOLUTIONS CLASS AWTTRUS81617J30141674823.00
1.22%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3BRCSMGACNOR52789326.00
1.15%
KURITA WATER INDUSTRIES6370JP3270000007738500.00
0.93%
YTL POWER INTERNATIONALYTLPOWRMYL6742OO00019289000.00
0.91%
GEORG FISCHER AGGFCH1169151003286985.00
0.73%
AALBERTSAALBNL0000852564352681.00
0.66%
CIA SANEAMENTO DO PARANA UNITSSAPR11BRSAPRCDAM132566337.00
0.65%
MIDDLESEX WATERMSEXUS5966801087251610.00
0.64%
SULZER AGSUNCH003838891164821.00
0.64%
COWAY LTD021240KR7021240007185829.00
0.60%
VA TECH WABAGWABAGINE956G01038608339.00
0.56%
INTERPUMP GROUPIPIT0001078911287088.00
0.54%
ACEAACEIT0001207098502282.00
0.52%
DAIEI KANKYO LTD9336JP3480470008459200.00
0.52%
HAWKINS INCHWKNUS420261109576590.00
0.50%
GORMAN-RUPPGRCUS3830821043160570.00
0.43%
ORGANO CORP6368JP3201600008869300.00
0.39%
ASTRALASTRALINE006I01046644742.00
0.37%
SUPREME INDUSTRIES LTDSUPREMEINDINE195A01028234064.00
0.37%
LINDSAYLNNUS535555106175847.00
0.36%
WIENERBERGER AGWIEAT0000831706438573.00
0.32%
BEIJING ENTERPRISES WATER GROUP LT371BMG0957L109040662000.00
0.32%
KEMIRAKEMIRAFI0009004824407628.00
0.30%
YORK WATERYORWUS9871841089214511.00
0.30%
NWPX INFRASTRUCTURENWPXUS667746101373333.00
0.30%
KITZ CORP6498JP3240700009587700.00
0.29%
PILLAR CORP6490JP3747800005113400.00
0.26%
TETRA TECHNOLOGIESTTIUS88162F1057903912.00
0.26%
POWER AND WATER UTILITY COMPANY FO2083SA15L0N10HH3479961.00
0.23%
CONSOLIDATED WATER LTDCWCOKYG237731073198751.00
0.20%
ONTERRISONTUS6151111019193367.00
0.17%
ALKHORAYEF WATER & POWER TECHNOLOG2081SA1591410GH0172109.00
0.17%
USD CASHUSD3813995.00
0.17%
NIKKISO LTD6376JP3668000007204800.00
0.16%
ORBIA ADVANCE CORP SA DE CVORBIA*MX01OR0100042896165.00
0.15%
TSUKISHIMA HOLDINGS LTD6332JP3532200007227500.00
0.15%
CHENGDU XINGRONG ENVIRONMENT LTD A000598CNE000000HN43163300.00
0.15%
GENUIT GROUP PLCGENGB00BKRC5K31949232.00
0.15%
NOMURA MICRO SCIENCE LTD6254JP3762950008224900.00
0.14%
AMATA CORPORATION NON-VOTING DR PCAMATA.RTH0617010R193729600.00
0.12%
ENERGY RECOVERYERIIUS29270J1007378332.00
0.12%
SHIKOKU KASEI HOLDINGS CORP4099JP3349600001194600.00
0.11%
ZHONGSHAN PUBLIC UTILITIES GROUP L000685CNE0000006B71555900.00
0.11%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008CNE0000012955836300.00
0.10%
JINDAL SAW LTDJINDALSAWINE324A01032820048.00
0.10%
BRL CASHBRL12215300.00
0.08%
BEIJING ORIGINWATER TECHNOLOGY LTD300070CNE100000N953841900.00
0.07%
KURIMOTO LTD5602JP3270800000183400.00
0.06%
MITSUBISHI KAKOK6331JP389600000178300.00
0.06%
TORISHIMA PUMP MFG LTD6363JP363660000378300.00
0.06%
JIANGXI HONGCHENG ENVIRONMENT LTD600461CNE000001HW31021000.00
0.05%
CHINA LESSO GROUP HOLDINGS LTD2128KYG2157Q10293011000.00
0.03%
JPY CASHJPY110871995.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT366000.00
0.01%
GBP CASHGBP222121.00
0.01%
EUR CASHEUR256165.00
0.01%
CHF CASHCHF105237.00
0.00%
KRW CASHKRW132421433.00
0.00%
CASH COLLATERAL EUR BZFUTBZFUT90000.00
0.00%
MXN CASHMXN1227759.00
0.00%
HKD CASHHKD517918.00
0.00%
TWD CASHTWD2158455.00
0.00%
MYR CASHMYR251034.00
0.00%
INR CASHINR4986428.00
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%
CNH CASHCNH228984.00
0.00%
SEK CASHSEK297029.00
0.00%
ILS CASHILS39958.00
0.00%
BRL/USDBRL-758105.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGDIE00B52L43691152.00
0.00%
ETD CAD BALANCE WITH 06738CETD_CAD0.00
0.00%
STOXX 600 INDUS DEC 26QBZ6DE000F3E2QZ519.00
0.00%
S&P MID 400 EMINI DEC 26FAZ65.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ641.00