Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 100 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 202.749.586,70 | 852.0 | 26,67 |
| XYL | XYLEM INC | Industrie | 190.475.328,19 | 800.0 | 149,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 173.302.773,97 | 728.0 | 129,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.938.077,05 | 567.0 | 15,77 |
| VLTO | VERALTO CORP | Industrie | 132.739.036,06 | 558.0 | 97,73 |
| SVT | SEVERN TRENT PLC | Versorger | 119.772.903,34 | 503.0 | 36,39 |
| GEBN | GEBERIT AG | Industrie | 100.912.258,67 | 424.0 | 810,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 100.881.737,28 | 424.0 | 39,08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 92.419.308,45 | 388.0 | 150,85 |
| ECL | ECOLAB INC | Materialien | 87.378.870,48 | 367.0 | 261,06 |
| PNR | PENTAIR | Industrie | 75.972.754,00 | 319.0 | 108,68 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 64.837.209,36 | 272.0 | 276,43 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 60.218.731,11 | 253.0 | 49,11 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 59.568.560,61 | 250.0 | 47,51 |
| PNN | PENNON GROUP PLC | Versorger | 49.487.027,04 | 208.0 | 6,69 |
| BMI | BADGER METER INC | IT | 46.984.958,64 | 197.0 | 185,82 |
| AWR | AMERICAN STATES WATER | Versorger | 45.801.836,22 | 192.0 | 75,18 |
| BEAN | BELIMO N AG | Industrie | 44.756.475,57 | 188.0 | 1.040,58 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 42.485.485,61 | 178.0 | 45,47 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 38.289.666,23 | 161.0 | 42,10 |
| VMI | VALMONT INDS INC | Industrie | 33.198.837,80 | 139.0 | 410,45 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.551.693,36 | 133.0 | 23,56 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 31.475.283,48 | 132.0 | 95,21 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 27.466.956,96 | 115.0 | 6,78 |
| HTO | H2O AMERICA | Versorger | 24.487.461,99 | 103.0 | 47,01 |
| GF | GEORG FISCHER AG | Industrie | 23.050.814,90 | 97.0 | 68,12 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 22.690.641,76 | 95.0 | 7,22 |
| AALB | AALBERTS NV | Industrie | 21.427.706,93 | 90.0 | 31,63 |
| 6368 | ORGANO CORP | Industrie | 19.387.702,35 | 81.0 | 91,28 |
| IP | INTERPUMP GROUP | Industrie | 17.800.416,18 | 75.0 | 50,83 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 17.713.432,82 | 74.0 | 10,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 17.095.982,09 | 72.0 | 0,34 |
| OTTR | OTTER TAIL CORP | Versorger | 15.727.681,97 | 66.0 | 85,93 |
| MSEX | MIDDLESEX WATER | Versorger | 14.865.095,70 | 62.0 | 52,65 |
| WIE | WIENERBERGER AG | Materialien | 14.803.620,37 | 62.0 | 30,87 |
| ASTRAL | ASTRAL LTD | Industrie | 13.778.254,11 | 58.0 | 17,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.731.585,52 | 58.0 | 61,58 |
| SUN | SULZER AG | Industrie | 12.487.876,06 | 52.0 | 169,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.397.121,50 | 52.0 | 44,16 |
| HWKN | HAWKINS INC | Materialien | 11.994.223,99 | 50.0 | 132,59 |
| KEMIRA | KEMIRA | Materialien | 11.458.186,30 | 48.0 | 22,44 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.435.223,42 | 48.0 | 15,71 |
| LNN | LINDSAY CORP | Industrie | 10.411.843,74 | 44.0 | 112,17 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 8.997.086,08 | 38.0 | 36,98 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 8.177.272,23 | 34.0 | 7,61 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.767.537,78 | 33.0 | 39,28 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.926.828,01 | 29.0 | 24,69 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.592.057,80 | 28.0 | 25,05 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.578.180,78 | 28.0 | 14,26 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.900.547,97 | 25.0 | 10,75 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.972.441,28 | 17.0 | 1,02 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.252.593,20 | 14.0 | 0,93 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.250.100,23 | 14.0 | 0,45 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.193.924,43 | 13.0 | 1,66 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.956.908,31 | 12.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.485.813,37 | 10.0 | 18,86 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.308.594,37 | 10.0 | 0,60 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.201.736,78 | 9.0 | 2,23 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.167.914,48 | 9.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.163.746,63 | 9.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.043.379,77 | 9.0 | 115,95 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.920.589,97 | 8.0 | 1,94 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.693.304,52 | 7.0 | 1,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.424.766,29 | 6.0 | 125,45 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.192.791,94 | 5.0 | 0,54 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 913.258,55 | 4.0 | 2,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 852.368,29 | 4.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 770.173,64 | 3.0 | 12,87 |
| INR | INR CASH | Cash und/oder Derivate | 275.936,62 | 1.0 | 1,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 263.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.565,78 | 1.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 187.418,72 | 1.0 | 26,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 121.747,50 | 1.0 | 115,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 119.322,08 | 1.0 | 3,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 94.754,86 | 0.0 | 14,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 72.550,50 | 0.0 | 5,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.937,59 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.815,86 | 0.0 | 65,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.149,42 | 0.0 | 76,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.452,57 | 0.0 | 71,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.452,57 | 0.0 | 10,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.485,78 | 0.0 | 31,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.454,54 | 0.0 | 1,31 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 71,44 |
| BRL | BRL/USD | Cash und/oder Derivate | -36,95 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -29,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,33 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.249,36 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.283,70 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 909,20 |
| USD | USD CASH | Cash und/oder Derivate | -4.821.399,26 | -20.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
