Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 87 securities.
Note: The data shown here is as of date Dez. 19, 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 | 172.402.120,05 | 773.0 | 124,43 |
| XYL | XYLEM INC | Industrie | 161.865.801,80 | 726.0 | 116,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 135.830.040,93 | 609.0 | 13,50 |
| VLTO | VERALTO CORP | Industrie | 126.838.051,87 | 569.0 | 101,23 |
| SVT | SEVERN TRENT PLC | Versorger | 126.485.519,33 | 567.0 | 32,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 99.642.641,04 | 447.0 | 36,24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 94.786.698,53 | 425.0 | 14,21 |
| GEBN | GEBERIT AG | Industrie | 90.818.920,21 | 407.0 | 591,97 |
| ECL | ECOLAB INC | Materialien | 87.690.360,84 | 393.0 | 237,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 83.357.489,22 | 374.0 | 28,30 |
| PNR | PENTAIR | Industrie | 77.796.290,22 | 349.0 | 101,17 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 76.134.718,11 | 341.0 | 116,71 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 67.647.503,65 | 303.0 | 50,23 |
| BMI | BADGER METER INC | IT | 60.054.687,00 | 269.0 | 219,45 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 49.837.432,48 | 224.0 | 37,28 |
| AWR | AMERICAN STATES WATER | Versorger | 43.904.592,84 | 197.0 | 79,01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.211.174,41 | 180.0 | 46,09 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 39.290.655,18 | 176.0 | 205,58 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 36.268.508,55 | 163.0 | 99,31 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 35.772.483,61 | 160.0 | 35,96 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.249.075,00 | 149.0 | 22,97 |
| PNN | PENNON GROUP PLC | Versorger | 31.706.070,64 | 142.0 | 7,43 |
| BEAN | BELIMO N AG | Industrie | 30.753.673,78 | 138.0 | 673,05 |
| GF | GEORG FISCHER AG | Industrie | 29.402.296,88 | 132.0 | 77,22 |
| VMI | VALMONT INDS INC | Industrie | 29.221.604,30 | 131.0 | 311,95 |
| AALB | AALBERTS NV | Industrie | 24.835.651,14 | 111.0 | 36,67 |
| SJW | SJW GROUP | Versorger | 22.889.512,98 | 103.0 | 50,99 |
| IP | INTERPUMP GROUP | Industrie | 18.471.788,25 | 83.0 | 46,79 |
| ASTRAL | ASTRAL LTD | Industrie | 18.348.021,79 | 82.0 | 21,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 18.020.876,77 | 81.0 | 60,09 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 17.395.308,39 | 78.0 | 12,91 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 16.020.960,44 | 72.0 | 4,45 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.243.441,62 | 68.0 | 0,31 |
| MSEX | MIDDLESEX WATER | Versorger | 14.838.353,64 | 67.0 | 55,56 |
| OTTR | OTTER TAIL CORP | Versorger | 14.191.905,09 | 64.0 | 73,59 |
| WIE | WIENERBERGER AG | Materialien | 13.986.990,03 | 63.0 | 27,25 |
| WABAG | VA TECH WABAG LTD | Versorger | 13.522.531,55 | 61.0 | 19,68 |
| 6368 | ORGANO CORP | Industrie | 13.222.434,27 | 59.0 | 53,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.585.523,09 | 56.0 | 49,17 |
| LNN | LINDSAY CORP | Industrie | 12.426.434,32 | 56.0 | 122,51 |
| SUN | SULZER AG | Industrie | 11.940.238,54 | 54.0 | 147,82 |
| HWKN | HAWKINS INC | Materialien | 10.807.190,10 | 48.0 | 118,26 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.179.304,25 | 46.0 | 3,43 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 9.076.011,98 | 41.0 | 14,45 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.696.313,40 | 39.0 | 15,38 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.015.165,84 | 27.0 | 24,66 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 5.957.386,29 | 27.0 | 2,90 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 5.374.072,57 | 24.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.677.755,50 | 21.0 | 126,91 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.383.093,01 | 20.0 | 39,17 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.326.801,60 | 19.0 | 16,72 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.823.426,52 | 17.0 | 3,59 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.621.586,75 | 16.0 | 0,82 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.577.856,87 | 16.0 | 0,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.319.744,24 | 15.0 | 100,00 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.269.787,56 | 15.0 | 0,75 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 3.152.916,06 | 14.0 | 0,76 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.115.037,16 | 14.0 | 3,54 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 3.110.543,98 | 14.0 | 10,39 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.937.871,94 | 13.0 | 0,46 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.305.039,78 | 10.0 | 1,25 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.812.215,38 | 8.0 | 0,44 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.783.734,11 | 8.0 | 1,54 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.332.227,82 | 6.0 | 0,86 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.078.885,20 | 5.0 | 2,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 561.299,20 | 3.0 | 104,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 435.884,98 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 357.846,62 | 2.0 | 16,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 319.726,38 | 1.0 | 3,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.911,81 | 1.0 | 104,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 232.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 208.929,88 | 1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.562,52 | 1.0 | 111,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 107.334,63 | 0.0 | 13,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.316,48 | 0.0 | 4,96 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.613,14 | 0.0 | 26,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.015,89 | 0.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.906,89 | 0.0 | 14,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.498,50 | 0.0 | 63,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.771,96 | 0.0 | 73,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.643,25 | 0.0 | 69,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.081,75 | 0.0 | 9,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.349,41 | 0.0 | 1,27 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 69,81 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,10 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 758,80 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 948,24 |
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