Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 125 securities.
Note: The data shown here is as of date Feb. 03, 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 | 180.702.340,28 | 821.0 | 124,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.627.161,12 | 780.0 | 124,64 |
| VLTO | VERALTO CORP | Industrie | 128.323.739,18 | 583.0 | 103,39 |
| SVT | SEVERN TRENT PLC | Versorger | 119.469.486,80 | 543.0 | 31,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.914.243,93 | 531.0 | 12,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 108.108.914,15 | 491.0 | 16,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 98.868.780,88 | 449.0 | 35,48 |
| ECL | ECOLAB INC | Materialien | 90.089.415,96 | 409.0 | 250,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 86.993.938,18 | 395.0 | 28,64 |
| GEBN | GEBERIT AG | Industrie | 83.430.197,90 | 379.0 | 562,52 |
| PNR | PENTAIR | Industrie | 75.524.037,12 | 343.0 | 103,68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 75.166.966,07 | 341.0 | 120,91 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 72.782.766,40 | 331.0 | 56,44 |
| BMI | BADGER METER INC | IT | 56.217.045,37 | 255.0 | 213,91 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 49.645.849,36 | 225.0 | 39,44 |
| AWR | AMERICAN STATES WATER | Versorger | 42.523.259,00 | 193.0 | 74,50 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.656.198,94 | 185.0 | 45,29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 38.003.475,86 | 173.0 | 206,78 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 35.382.561,39 | 161.0 | 99,99 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 33.447.070,71 | 152.0 | 35,09 |
| BEAN | BELIMO N AG | Industrie | 31.832.479,49 | 145.0 | 736,74 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.749.844,00 | 144.0 | 23,00 |
| VMI | VALMONT INDS INC | Industrie | 29.583.039,20 | 134.0 | 331,76 |
| GF | GEORG FISCHER AG | Industrie | 29.108.832,77 | 132.0 | 79,51 |
| PNN | PENNON GROUP PLC | Versorger | 23.597.682,61 | 107.0 | 7,18 |
| AALB | AALBERTS NV | Industrie | 23.035.638,57 | 105.0 | 35,66 |
| SJW | SJW GROUP | Versorger | 22.787.844,10 | 104.0 | 50,23 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 17.619.187,50 | 80.0 | 12,50 |
| IP | INTERPUMP GROUP | Industrie | 17.370.330,87 | 79.0 | 47,53 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 16.065.225,33 | 73.0 | 4,39 |
| WIE | WIENERBERGER AG | Materialien | 14.620.479,63 | 66.0 | 29,38 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.583.520,71 | 66.0 | 0,28 |
| OTTR | OTTER TAIL CORP | Versorger | 14.543.380,08 | 66.0 | 77,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 13.636.800,82 | 62.0 | 3,83 |
| MSEX | MIDDLESEX WATER | Versorger | 13.524.374,16 | 61.0 | 50,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.451.845,32 | 61.0 | 45,82 |
| ASTRAL | ASTRAL LTD | Industrie | 13.022.334,15 | 59.0 | 17,40 |
| LNN | LINDSAY CORP | Industrie | 12.972.684,06 | 59.0 | 134,19 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.525.100,41 | 57.0 | 53,20 |
| SUN | SULZER AG | Industrie | 12.308.425,31 | 56.0 | 163,87 |
| 6368 | ORGANO CORP | Industrie | 12.096.706,49 | 55.0 | 50,05 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.026.854,93 | 50.0 | 15,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.574.928,82 | 43.0 | 124,25 |
| HWKN | HAWKINS INC | Materialien | 9.068.854,57 | 41.0 | 106,91 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 8.209.802,54 | 37.0 | 13,70 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.308.940,26 | 33.0 | 14,34 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.074.754,84 | 28.0 | 26,18 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.936.629,00 | 22.0 | 16,85 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.919.328,78 | 22.0 | 20,82 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 4.756.648,12 | 22.0 | 2,37 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 4.529.174,23 | 21.0 | 1,48 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.326.213,77 | 20.0 | 41,33 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.776.483,40 | 17.0 | 4,15 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.704.222,57 | 17.0 | 1,00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.214.847,81 | 15.0 | 0,74 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.958.541,11 | 13.0 | 0,63 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.861.522,07 | 13.0 | 2,89 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.852.875,85 | 13.0 | 0,43 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.466.008,31 | 11.0 | 0,64 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.298.939,78 | 10.0 | 1,21 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.912.626,42 | 9.0 | 0,43 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.708.164,26 | 8.0 | 1,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.669.884,90 | 8.0 | 17,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.501.147,48 | 7.0 | 103,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.156.026,08 | 5.0 | 110,13 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.104.978,20 | 5.0 | 2,30 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.082.936,26 | 5.0 | 0,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 584.495,72 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 476.636,86 | 2.0 | 3,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 334.949,42 | 2.0 | 0,65 |
| INR | INR CASH | Cash und/oder Derivate | 311.205,75 | 1.0 | 1,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 180.881,70 | 1.0 | 103,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 130.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 119.653,60 | 1.0 | 13,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 90.022,76 | 0.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 70.955,58 | 0.0 | 4,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.623,31 | 0.0 | 13,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.115,67 | 0.0 | 62,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.709,10 | 0.0 | 73,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.265,31 | 0.0 | 69,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.505,15 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.857,69 | 0.0 | 9,04 |
| THB | THB CASH | Cash und/oder Derivate | 21.381,84 | 0.0 | 2,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.181,82 | 0.0 | 27,98 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.654,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.494,51 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.326,66 | 0.0 | 1,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 716,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 456,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 133,23 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 69,05 |
| THB | THB/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -10,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,98 | 0.0 | 1,00 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 789,10 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 977,91 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.121,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.814.799,50 | -17.0 | 100,00 |
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