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 Okt. 02, 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 | 202.730.978,38 | 818.0 | 145,67 |
| XYL | XYLEM INC | Industrie | 181.394.112,01 | 732.0 | 134,39 |
| VLTO | VERALTO CORP | Industrie | 158.504.266,65 | 639.0 | 110,03 |
| SVT | SEVERN TRENT PLC | Versorger | 125.722.746,41 | 507.0 | 35,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.491.629,95 | 498.0 | 14,14 |
| 2082 | ACWA POWER CO | Versorger | 109.223.994,46 | 441.0 | 129,33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 108.721.080,00 | 439.0 | 156,00 |
| GEBN | GEBERIT AG | Industrie | 99.145.324,58 | 400.0 | 647,38 |
| ECL | ECOLAB INC | Materialien | 95.900.977,15 | 387.0 | 253,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 92.666.339,69 | 374.0 | 38,33 |
| PNR | PENTAIR | Industrie | 82.201.855,05 | 332.0 | 96,81 |
| TTEK | TETRA TECH INC | Industrie | 80.588.739,84 | 325.0 | 47,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 72.120.902,29 | 291.0 | 16,47 |
| BMI | BADGER METER INC | IT | 65.531.853,60 | 264.0 | 217,96 |
| STN | STANTEC INC | Industrie | 58.777.188,61 | 237.0 | 80,45 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.554.456,84 | 232.0 | 43,87 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 51.841.313,94 | 209.0 | 35,79 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 48.605.922,70 | 196.0 | 44,45 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 43.325.636,64 | 175.0 | 206,03 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 42.110.980,38 | 170.0 | 103,89 |
| AWR | AMERICAN STATES WATER | Versorger | 40.001.029,92 | 161.0 | 83,88 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 39.734.604,29 | 160.0 | 53,71 |
| BEAN | BELIMO N AG | Industrie | 36.319.266,49 | 146.0 | 721,68 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 34.037.751,34 | 137.0 | 21,37 |
| GF | GEORG FISCHER AG | Industrie | 31.145.306,42 | 126.0 | 74,24 |
| VMI | VALMONT INDS INC | Industrie | 29.705.533,20 | 120.0 | 287,51 |
| PNN | PENNON GROUP PLC | Versorger | 29.132.081,26 | 118.0 | 7,95 |
| SJW | SJW GROUP | Versorger | 22.015.188,00 | 89.0 | 58,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 21.383.098,16 | 86.0 | 64,40 |
| ASTRAL | ASTRAL LTD | Industrie | 21.283.222,51 | 86.0 | 23,56 |
| AALB | AALBERTS NV | Industrie | 19.719.719,91 | 80.0 | 39,76 |
| IP | INTERPUMP GROUP | Industrie | 19.222.142,50 | 78.0 | 45,88 |
| WIE | WIENERBERGER AG | Materialien | 17.524.150,23 | 71.0 | 32,52 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 16.530.695,76 | 67.0 | 5,32 |
| MSEX | MIDDLESEX WATER | Versorger | 14.808.924,88 | 60.0 | 64,88 |
| SUN | SULZER AG | Industrie | 14.171.408,70 | 57.0 | 162,32 |
| LNN | LINDSAY CORP | Industrie | 14.084.481,30 | 57.0 | 124,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.004.653,74 | 56.0 | 51,01 |
| 6368 | ORGANO CORP | Industrie | 13.714.261,84 | 55.0 | 51,81 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.468.372,73 | 54.0 | 0,31 |
| HWKN | HAWKINS INC | Materialien | 12.292.975,50 | 50.0 | 126,75 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.094.331,15 | 45.0 | 10,85 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.281.728,83 | 41.0 | 4,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 9.998.895,79 | 40.0 | 17,11 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 8.616.267,67 | 35.0 | 2,54 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.658.598,45 | 31.0 | 15,94 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.546.125,35 | 22.0 | 17,19 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 5.147.870,61 | 21.0 | 8,77 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 4.857.925,99 | 20.0 | 1,01 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.601.563,45 | 19.0 | 22,99 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 3.617.159,91 | 15.0 | 24,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.588.089,97 | 14.0 | 100,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.199.852,15 | 13.0 | 1,03 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.825.985,42 | 11.0 | 0,77 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.658.744,86 | 11.0 | 0,46 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.606.422,32 | 11.0 | 0,69 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.605.835,76 | 11.0 | 0,51 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.511.731,28 | 10.0 | 1,98 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.402.330,61 | 10.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.481.043,51 | 6.0 | 132,87 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.349.255,91 | 5.0 | 0,78 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.327.292,87 | 5.0 | 2,97 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.321.124,93 | 5.0 | 0,71 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 984.915,23 | 4.0 | 1,29 |
| 601369 | XIAN SHAANGU POWER LTD A | Industrie | 834.297,94 | 3.0 | 1,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 712.146,02 | 3.0 | 18,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 561.940,70 | 2.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 434.217,06 | 2.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 357.756,43 | 1.0 | 3,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 302.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 283.845,17 | 1.0 | 0,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.574,17 | 1.0 | 118,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.981,05 | 1.0 | 110,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.162,38 | 1.0 | 74,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 160.609,25 | 1.0 | 110,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.112,23 | 0.0 | 14,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.780,65 | 0.0 | 68,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.393,08 | 0.0 | 14,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.507,11 | 0.0 | 77,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 31.233,10 | 0.0 | 5,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.951,43 | 0.0 | 9,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.401,22 | 0.0 | 1,33 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 829,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 74,05 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 65,08 | 0.0 | 26,65 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 981,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
