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 Juni 23, 2025 (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 | 176.615.709,76 | 786.0 | 124,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.426.756,25 | 710.0 | 141,25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 135.094.293,97 | 601.0 | 21,02 |
| VLTO | VERALTO CORP | Industrie | 124.895.841,40 | 556.0 | 96,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 111.743.962,20 | 497.0 | 15,13 |
| SVT | SEVERN TRENT PLC | Versorger | 110.520.270,16 | 492.0 | 36,19 |
| GEBN | GEBERIT AG | Industrie | 94.413.037,36 | 420.0 | 758,27 |
| ECL | ECOLAB INC | Materialien | 86.263.109,37 | 384.0 | 261,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 85.037.863,57 | 378.0 | 33,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 78.698.530,80 | 350.0 | 37,34 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 72.610.561,80 | 323.0 | 57,06 |
| PNR | PENTAIR | Industrie | 71.999.156,73 | 320.0 | 97,27 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 64.208.070,99 | 286.0 | 114,33 |
| BMI | BADGER METER INC | IT | 62.000.609,62 | 276.0 | 243,58 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 57.073.417,96 | 254.0 | 240,01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 49.248.922,32 | 219.0 | 36,52 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 47.184.782,58 | 210.0 | 35,37 |
| PNN | PENNON GROUP PLC | Versorger | 42.352.181,08 | 188.0 | 6,47 |
| BEAN | BELIMO N AG | Industrie | 42.035.899,83 | 187.0 | 983,92 |
| AWR | AMERICAN STATES WATER | Versorger | 40.091.267,52 | 178.0 | 77,76 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 33.549.766,65 | 149.0 | 46,45 |
| GF | GEORG FISCHER AG | Industrie | 32.307.533,54 | 144.0 | 76,81 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 29.019.323,79 | 129.0 | 23,33 |
| VMI | VALMONT INDS INC | Industrie | 28.920.770,58 | 129.0 | 318,63 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 27.716.211,75 | 123.0 | 84,95 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 22.208.204,76 | 99.0 | 6,66 |
| WIE | WIENERBERGER AG | Materialien | 21.497.750,08 | 96.0 | 35,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.089.867,59 | 94.0 | 71,58 |
| HTO | H2O AMERICA | Versorger | 20.719.505,04 | 92.0 | 52,28 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 18.737.800,21 | 83.0 | 5,00 |
| IP | INTERPUMP GROUP | Industrie | 16.947.959,95 | 75.0 | 39,40 |
| 6368 | ORGANO CORP | Industrie | 16.196.854,33 | 72.0 | 56,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.977.858,06 | 67.0 | 51,57 |
| SUN | SULZER AG | Industrie | 14.933.220,82 | 66.0 | 181,01 |
| OTTR | OTTER TAIL CORP | Versorger | 14.470.346,24 | 64.0 | 76,54 |
| ASTRAL | ASTRAL LTD | Industrie | 14.298.001,84 | 64.0 | 18,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.161.394,17 | 63.0 | 0,31 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.736.748,92 | 61.0 | 9,22 |
| MSEX | MIDDLESEX WATER | Versorger | 13.455.921,60 | 60.0 | 56,10 |
| LNN | LINDSAY CORP | Industrie | 13.048.458,00 | 58.0 | 135,78 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.139.936,45 | 54.0 | 17,02 |
| KEMIRA | KEMIRA | Materialien | 11.853.327,49 | 53.0 | 22,41 |
| AALB | AALBERTS NV | Industrie | 10.761.129,26 | 48.0 | 34,13 |
| HWKN | HAWKINS INC | Materialien | 9.948.818,88 | 44.0 | 137,28 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.499.040,64 | 33.0 | 29,12 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.088.460,57 | 32.0 | 10,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.906.371,50 | 31.0 | 134,65 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.420.723,40 | 29.0 | 12,02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.835.931,88 | 26.0 | 16,67 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 5.604.756,30 | 25.0 | 21,78 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.430.517,35 | 24.0 | 3,67 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 4.865.193,59 | 22.0 | 1,41 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.951.037,34 | 18.0 | 1,79 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.785.363,75 | 17.0 | 36,99 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.543.594,09 | 16.0 | 1,00 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.730.954,66 | 12.0 | 2,77 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.688.087,92 | 12.0 | 0,39 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.658.050,84 | 12.0 | 0,66 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.604.478,48 | 12.0 | 0,60 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.291.583,68 | 10.0 | 0,42 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.216.776,92 | 10.0 | 1,19 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.687.166,00 | 8.0 | 0,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.648.762,84 | 7.0 | 115,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.478.873,06 | 7.0 | 100,00 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.206.169,38 | 5.0 | 0,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.172.652,40 | 5.0 | 18,17 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 909.813,37 | 4.0 | 2,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 763.450,36 | 3.0 | 122,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 695.214,15 | 3.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 641.128,65 | 3.0 | 0,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 595.325,50 | 3.0 | 115,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 540.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 356.004,45 | 2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 308.675,68 | 1.0 | 13,93 |
| INR | INR CASH | Cash und/oder Derivate | 148.673,90 | 1.0 | 1,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 89.601,43 | 0.0 | 26,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 73.541,74 | 0.0 | 3,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 71.766,30 | 0.0 | 5,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.693,83 | 0.0 | 15,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.561,02 | 0.0 | 77,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.404,89 | 0.0 | 64,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.144,60 | 0.0 | 72,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.677,96 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.442,63 | 0.0 | 28,64 |
| THB | THB CASH | Cash und/oder Derivate | 3.982,11 | 0.0 | 3,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.465,26 | 0.0 | 1,35 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,84 |
| INR | INR/USD | Cash und/oder Derivate | -33,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,10 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 815,90 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,45 |
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