Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 107 securities.
Note: The data shown here is as of date Feb. 03, 2026 (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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 209.709.872,60 | 858.0 | 27,27 |
| XYL | XYLEM INC | Industrie | 188.274.283,60 | 770.0 | 139,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.636.451,47 | 763.0 | 126,57 |
| VLTO | VERALTO CORP | Industrie | 142.392.981,24 | 582.0 | 101,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 132.372.195,75 | 541.0 | 38,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 108.345.354,59 | 443.0 | 17,01 |
| ECL | ECOLAB INC | Materialien | 99.036.681,15 | 405.0 | 283,65 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 95.275.165,80 | 390.0 | 156,30 |
| SVT | SEVERN TRENT PLC | Versorger | 90.586.051,53 | 370.0 | 39,90 |
| GEBN | GEBERIT AG | Industrie | 89.509.953,30 | 366.0 | 761,21 |
| PNR | PENTAIR | Industrie | 73.555.030,38 | 301.0 | 105,51 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 71.334.467,68 | 292.0 | 305,48 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 66.495.647,40 | 272.0 | 54,60 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 59.555.530,97 | 244.0 | 46,93 |
| AWR | AMERICAN STATES WATER | Versorger | 48.290.788,88 | 197.0 | 72,08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 45.900.714,95 | 188.0 | 44,51 |
| BEAN | BELIMO N AG | Industrie | 45.505.174,95 | 186.0 | 1.085,52 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 44.118.747,39 | 180.0 | 48,43 |
| BMI | BADGER METER INC | IT | 38.129.219,73 | 156.0 | 151,83 |
| VMI | VALMONT INDS INC | Industrie | 38.075.933,25 | 156.0 | 453,69 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 37.122.365,34 | 152.0 | 27,91 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 37.042.484,85 | 151.0 | 8,85 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 33.289.416,01 | 136.0 | 102,07 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 32.746.965,19 | 134.0 | 9,95 |
| PNN | PENNON GROUP PLC | Versorger | 32.382.925,55 | 132.0 | 7,44 |
| HTO | H2O AMERICA | Versorger | 30.258.624,95 | 124.0 | 52,51 |
| AALB | AALBERTS NV | Industrie | 25.236.170,61 | 103.0 | 38,82 |
| 6368 | ORGANO CORP | Industrie | 22.253.669,50 | 91.0 | 102,46 |
| GF | GEORG FISCHER AG | Industrie | 21.765.741,70 | 89.0 | 66,27 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 20.324.986,68 | 83.0 | 11,91 |
| IP | INTERPUMP GROUP | Industrie | 19.929.647,27 | 82.0 | 58,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 18.963.356,40 | 78.0 | 0,35 |
| MSEX | MIDDLESEX WATER | Versorger | 16.482.743,48 | 67.0 | 51,94 |
| SUN | SULZER AG | Industrie | 15.819.906,35 | 65.0 | 215,70 |
| OTTR | OTTER TAIL CORP | Versorger | 15.731.446,76 | 64.0 | 88,12 |
| WIE | WIENERBERGER AG | Materialien | 15.698.753,04 | 64.0 | 33,65 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 13.725.020,58 | 56.0 | 11,86 |
| ASTRAL | ASTRAL LTD | Industrie | 12.662.773,69 | 52.0 | 16,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.643.336,75 | 52.0 | 57,09 |
| KEMIRA | KEMIRA | Materialien | 11.865.595,66 | 49.0 | 23,40 |
| LNN | LINDSAY CORP | Industrie | 11.732.130,41 | 48.0 | 127,27 |
| HWKN | HAWKINS INC | Materialien | 11.124.125,00 | 45.0 | 125,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.847.942,39 | 44.0 | 39,35 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 9.938.172,40 | 41.0 | 38,35 |
| WABAG | VA TECH WABAG LTD | Versorger | 9.367.937,20 | 38.0 | 11,91 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.478.389,95 | 31.0 | 33,60 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.848.206,30 | 28.0 | 14,95 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.588.435,84 | 27.0 | 23,17 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.950.505,86 | 24.0 | 21,36 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.696.331,01 | 23.0 | 8,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.534.015,58 | 19.0 | 19,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.229.407,74 | 17.0 | 1,02 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.684.625,47 | 15.0 | 1,80 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.336.321,65 | 14.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.023.772,64 | 12.0 | 136,28 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.911.655,60 | 12.0 | 0,76 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.875.361,45 | 12.0 | 0,57 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.588.240,05 | 11.0 | 0,78 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.378.146,34 | 10.0 | 0,49 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.897.473,36 | 8.0 | 1,93 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.718.614,57 | 7.0 | 1,38 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.581.008,06 | 6.0 | 1,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.355.827,67 | 6.0 | 100,00 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.026.139,91 | 4.0 | 2,65 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 857.908,20 | 4.0 | 0,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 419.043,96 | 2.0 | 127,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.863,75 | 2.0 | 117,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 261.726,74 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.435,20 | 1.0 | 117,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.908,19 | 1.0 | 12,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 132.418,38 | 1.0 | 14,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.402,87 | 0.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 73.036,66 | 0.0 | 3,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.137,36 | 0.0 | 5,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.320,33 | 0.0 | 26,67 |
| INR | INR CASH | Cash und/oder Derivate | 59.940,79 | 0.0 | 1,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.640,46 | 0.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.090,29 | 0.0 | 69,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.940,00 | 0.0 | 78,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.243,59 | 0.0 | 73,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.127,22 | 0.0 | 11,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.885,81 | 0.0 | 32,25 |
| THB | THB CASH | Cash und/oder Derivate | 3.605,34 | 0.0 | 3,17 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.564,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.212,14 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.861,60 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.524,86 | 0.0 | 1,36 |
| EUR | EUR/USD | Cash und/oder Derivate | 893,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 920,59 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 297,55 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 73,04 |
| INR | INR/USD | Cash und/oder Derivate | -85,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,67 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -22,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 10,77 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,94 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,10 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 862,10 |
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