Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 120 securities.
Note: The data shown here is as of date Mai 16, 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 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.688.433,75 | 821.0 | 133,75 |
| XYL | XYLEM INC | Industrie | 197.139.972,33 | 815.0 | 143,79 |
| VLTO | VERALTO CORP | Industrie | 147.805.061,00 | 611.0 | 98,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.366.561,25 | 502.0 | 14,07 |
| SVT | SEVERN TRENT PLC | Versorger | 119.306.171,87 | 493.0 | 33,56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 116.332.534,90 | 481.0 | 176,18 |
| GEBN | GEBERIT AG | Industrie | 98.745.380,12 | 408.0 | 625,74 |
| 2082 | ACWA POWER CO | Versorger | 98.517.161,69 | 407.0 | 115,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 96.205.541,00 | 398.0 | 39,40 |
| ECL | ECOLAB INC | Materialien | 92.148.264,45 | 381.0 | 232,95 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 76.717.897,61 | 317.0 | 62,03 |
| TTEK | TETRA TECH INC | Industrie | 75.207.793,23 | 311.0 | 217,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 68.291.751,24 | 282.0 | 15,43 |
| PNR | PENTAIR | Industrie | 67.978.749,84 | 281.0 | 85,08 |
| STN | STANTEC INC | Industrie | 60.280.888,80 | 249.0 | 81,63 |
| BMI | BADGER METER INC | IT | 55.600.701,88 | 230.0 | 195,98 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 44.720.963,20 | 185.0 | 32,80 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 44.567.088,36 | 184.0 | 43,12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 43.190.491,46 | 179.0 | 217,66 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 39.448.013,77 | 163.0 | 52,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 38.990.750,01 | 161.0 | 101,67 |
| AWR | AMERICAN STATES WATER | Versorger | 37.416.870,16 | 155.0 | 78,14 |
| PNN | PENNON GROUP PLC | Versorger | 32.892.109,56 | 136.0 | 9,11 |
| GF | GEORG FISCHER AG | Industrie | 30.231.280,32 | 125.0 | 76,26 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 28.867.567,20 | 119.0 | 19,12 |
| VMI | VALMONT INDS INC | Industrie | 26.254.800,00 | 109.0 | 260,00 |
| AALB | AALBERTS NV | Industrie | 24.603.201,91 | 102.0 | 52,31 |
| BEAN | BELIMO N AG | Industrie | 23.137.439,35 | 96.0 | 486,49 |
| ASTRAL | ASTRAL LTD | Industrie | 22.656.922,11 | 94.0 | 26,50 |
| SJW | SJW GROUP | Versorger | 22.139.550,28 | 92.0 | 58,84 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 20.287.844,65 | 84.0 | 64,60 |
| IP | INTERPUMP GROUP | Industrie | 19.660.455,52 | 81.0 | 49,81 |
| WIE | WIENERBERGER AG | Materialien | 19.609.947,24 | 81.0 | 38,63 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.138.317,71 | 71.0 | 5,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.787.408,38 | 57.0 | 0,31 |
| 6368 | ORGANO CORP | Industrie | 13.347.883,47 | 55.0 | 53,18 |
| MSEX | MIDDLESEX WATER | Versorger | 13.182.201,43 | 54.0 | 57,17 |
| LNN | LINDSAY CORP | Industrie | 12.577.593,36 | 52.0 | 117,94 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.370.218,89 | 47.0 | 42,95 |
| SUN | SULZER AG | Industrie | 10.817.419,46 | 45.0 | 130,63 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 10.743.859,65 | 44.0 | 35,09 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 10.338.244,80 | 43.0 | 9,85 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.009.285,83 | 41.0 | 4,07 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 8.533.592,76 | 35.0 | 47,46 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 8.405.034,98 | 35.0 | 17,49 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 8.073.083,28 | 33.0 | 1,77 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.698.367,39 | 32.0 | 14,09 |
| HWKN | HAWKINS INC | Materialien | 7.661.455,40 | 32.0 | 76,60 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 6.448.134,07 | 27.0 | 2,03 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 4.206.185,78 | 17.0 | 28,87 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.660.323,19 | 15.0 | 6,56 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.290.031,34 | 14.0 | 1,05 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.213.038,08 | 13.0 | 4,24 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.156.867,30 | 13.0 | 2,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.918.828,52 | 12.0 | 19,48 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.568.939,27 | 11.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.409.630,22 | 10.0 | 126,48 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.371.391,99 | 10.0 | 0,49 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.357.484,40 | 10.0 | 0,41 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.255.855,48 | 9.0 | 0,62 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.468.710,56 | 6.0 | 3,27 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.359.558,88 | 6.0 | 0,72 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.284.838,34 | 5.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.283.514,33 | 5.0 | 110,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243.238,20 | 5.0 | 108,56 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.017.404,98 | 4.0 | 26,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 932.721,04 | 4.0 | 0,64 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 850.852,76 | 4.0 | 1,10 |
| 601369 | XIAN SHAANGU POWER LTD A | Industrie | 823.769,99 | 3.0 | 1,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 545.924,37 | 2.0 | 73,36 |
| INR | INR CASH | Cash und/oder Derivate | 397.930,14 | 2.0 | 1,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 265.110,14 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 176.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 131.363,65 | 1.0 | 108,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.107,23 | 0.0 | 12,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.249,28 | 0.0 | 5,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 43.939,79 | 0.0 | 3,10 |
| THB | THB CASH | Cash und/oder Derivate | 42.520,51 | 0.0 | 2,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.293,42 | 0.0 | 14,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.519,58 | 0.0 | 66,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 35.527,50 | 0.0 | 13,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.919,08 | 0.0 | 74,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.720,17 | 0.0 | 9,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.305,16 | 0.0 | 1,26 |
| BRL | BRL/USD | Cash und/oder Derivate | -53,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -79,04 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 86,61 | 0.0 | 1,00 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 733,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,36 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,60 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 958,41 |
| THB | THB/USD | Cash und/oder Derivate | -22,61 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -155,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.684.922,61 | -19.0 | 100,00 |
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