Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 78 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
XYL | XYLEM INC | Industrie | 197.603.238,42 | 863.0 | 129,38 |
AWK | AMERICAN WATER WORKS INC | Versorger | 155.875.752,00 | 681.0 | 121,50 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 130.980.139,57 | 572.0 | 13,20 |
SVT | SEVERN TRENT PLC | Versorger | 129.433.799,03 | 566.0 | 32,08 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 128.310.496,32 | 561.0 | 171,44 |
ECL | ECOLAB INC | Materialien | 100.636.913,04 | 440.0 | 231,76 |
2082 | ACWA POWER CO | Versorger | 96.326.860,02 | 421.0 | 91,83 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 91.185.011,04 | 398.0 | 16,74 |
GEBN | GEBERIT AG | Industrie | 83.174.807,04 | 363.0 | 588,31 |
TTEK | TETRA TECH INC | Industrie | 78.369.709,44 | 342.0 | 184,64 |
PNR | PENTAIR | Industrie | 76.708.869,90 | 335.0 | 85,02 |
STN | STANTEC INC | Industrie | 74.028.743,08 | 323.0 | 83,70 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 73.722.102,40 | 322.0 | 36,80 |
CNM | CORE & MAIN INC CLASS A | Industrie | 70.306.976,81 | 307.0 | 56,77 |
BMI | BADGER METER INC | IT | 51.579.087,00 | 225.0 | 161,00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 50.677.230,24 | 221.0 | 32,76 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 48.349.358,22 | 211.0 | 41,43 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 47.407.124,61 | 207.0 | 211,57 |
FELE | FRANKLIN ELECTRIC INC | Industrie | 46.181.625,04 | 202.0 | 106,64 |
CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 42.939.806,91 | 188.0 | 46,67 |
AWR | AMERICAN STATES WATER | Versorger | 42.490.886,46 | 186.0 | 72,07 |
PNN | PENNON GROUP PLC | Versorger | 34.362.965,17 | 150.0 | 8,28 |
GF | GEORG FISCHER AG | Industrie | 33.194.069,56 | 145.0 | 74,09 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 27.340.272,69 | 119.0 | 15,97 |
BEAN | BELIMO N AG | Industrie | 26.526.150,28 | 116.0 | 492,68 |
SJW | SJW GROUP | Versorger | 26.298.235,20 | 115.0 | 56,64 |
VMI | VALMONT INDS INC | Industrie | 25.775.875,32 | 113.0 | 225,42 |
AALB | AALBERTS NV | Industrie | 25.424.093,42 | 111.0 | 48,09 |
ASTRAL | ASTRAL LTD | Industrie | 23.084.583,73 | 101.0 | 23,96 |
IP | INTERPUMP GROUP | Industrie | 21.429.981,21 | 94.0 | 48,30 |
WIE | WIENERBERGER AG | Materialien | 21.042.747,78 | 92.0 | 36,55 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 20.305.996,94 | 89.0 | 5,25 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 17.601.407,69 | 77.0 | 50,01 |
MSEX | MIDDLESEX WATER | Versorger | 14.806.510,80 | 65.0 | 52,40 |
LNN | LINDSAY CORP | Industrie | 14.302.412,34 | 62.0 | 118,11 |
6368 | ORGANO CORP | Industrie | 13.646.269,20 | 60.0 | 48,36 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 13.129.690,70 | 57.0 | 4,35 |
021240 | COWAY LTD | Zyklische Konsumgüter | 12.520.397,33 | 55.0 | 42,78 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 12.341.450,45 | 54.0 | 0,23 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.767.119,60 | 51.0 | 9,15 |
SUN | SULZER AG | Industrie | 11.127.760,72 | 49.0 | 119,58 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 11.011.360,75 | 48.0 | 2,10 |
ERII | ENERGY RECOVERY INC | Industrie | 9.682.050,40 | 42.0 | 15,80 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 8.452.143,60 | 37.0 | 38,37 |
IONEXCHANG | ION EXCHANGE INDIA LTD | Industrie | 5.071.188,10 | 22.0 | 5,90 |
TTI | TETRA TECHNOLOGIES INC | Energie | 4.101.689,28 | 18.0 | 4,42 |
000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.245.601,29 | 14.0 | 0,86 |
JINDALSAW | JINDAL SAW LTD | Materialien | 3.174.495,96 | 14.0 | 5,08 |
300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.033.918,63 | 13.0 | 0,66 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.881.831,91 | 13.0 | 0,65 |
600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.625.980,46 | 11.0 | 0,38 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.502.184,36 | 11.0 | 0,46 |
601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.745.086,38 | 8.0 | 0,76 |
603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.355.630,87 | 6.0 | 2,71 |
USD | USD CASH | Cash und/oder Derivate | 1.131.021,13 | 5.0 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 1.129.962,16 | 5.0 | 0,07 |
000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 971.253,88 | 4.0 | 1,04 |
601369 | XIAN SHAANGU POWER LTD A | Industrie | 895.637,30 | 4.0 | 1,19 |
BRL | BRL CASH | Cash und/oder Derivate | 887.694,20 | 4.0 | 20,09 |
GBP | GBP CASH | Cash und/oder Derivate | 872.655,55 | 4.0 | 126,29 |
CHF | CHF CASH | Cash und/oder Derivate | 398.519,21 | 2.0 | 110,42 |
EUR | EUR CASH | Cash und/oder Derivate | 327.604,74 | 1.0 | 108,21 |
CAD | CAD CASH | Cash und/oder Derivate | 149.387,17 | 1.0 | 73,59 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 142.000,00 | 1.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 128.763,95 | 1.0 | 108,21 |
JPY | JPY CASH | Cash und/oder Derivate | 45.888,66 | 0.0 | 0,66 |
DKK | DKK CASH | Cash und/oder Derivate | 39.178,84 | 0.0 | 14,51 |
MXN | MXN CASH | Cash und/oder Derivate | 37.795,14 | 0.0 | 6,05 |
AUD | AUD CASH | Cash und/oder Derivate | 36.728,60 | 0.0 | 65,24 |
CNH | CNH CASH | Cash und/oder Derivate | 34.922,60 | 0.0 | 13,78 |
SGD | SGD CASH | Cash und/oder Derivate | 34.888,00 | 0.0 | 74,16 |
SEK | SEK CASH | Cash und/oder Derivate | 27.992,91 | 0.0 | 9,42 |
HKD | HKD CASH | Cash und/oder Derivate | 18.540,11 | 0.0 | 12,78 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.291,71 | 0.0 | 1,26 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 663,40 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,59 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.066,60 |
QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 928,51 |