Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 98 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| XYL | XYLEM INC | Industrie | 193.302.466,71 | 877.0 | 127,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.945.247,80 | 671.0 | 115,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.598.065,81 | 561.0 | 12,53 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 120.925.675,00 | 548.0 | 162,50 |
| SVT | SEVERN TRENT PLC | Versorger | 118.879.427,34 | 539.0 | 29,63 |
| 2082 | ACWA POWER CO | Versorger | 115.228.741,65 | 523.0 | 110,47 |
| ECL | ECOLAB INC | Materialien | 94.571.177,12 | 429.0 | 219,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 84.335.736,29 | 382.0 | 15,57 |
| TTEK | TETRA TECH INC | Industrie | 80.973.744,88 | 367.0 | 191,87 |
| GEBN | GEBERIT AG | Industrie | 78.034.295,28 | 354.0 | 555,11 |
| PNR | PENTAIR | Industrie | 72.054.831,04 | 327.0 | 80,32 |
| STN | STANTEC INC | Industrie | 70.155.464,58 | 318.0 | 79,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 68.839.649,28 | 312.0 | 34,56 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 67.923.306,92 | 308.0 | 55,16 |
| BMI | BADGER METER INC | IT | 48.790.618,63 | 221.0 | 153,17 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 48.696.119,36 | 221.0 | 31,66 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 48.254.842,05 | 219.0 | 41,58 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 44.481.021,75 | 202.0 | 199,65 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 43.227.030,49 | 196.0 | 100,39 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.608.904,19 | 184.0 | 44,39 |
| AWR | AMERICAN STATES WATER | Versorger | 39.633.793,32 | 180.0 | 67,61 |
| PNN | PENNON GROUP PLC | Versorger | 33.194.520,24 | 151.0 | 8,05 |
| GF | GEORG FISCHER AG | Industrie | 31.677.802,09 | 144.0 | 71,11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 25.788.102,75 | 117.0 | 15,15 |
| AALB | AALBERTS NV | Industrie | 24.949.722,76 | 113.0 | 47,46 |
| BEAN | BELIMO N AG | Industrie | 24.703.483,84 | 112.0 | 461,46 |
| VMI | VALMONT INDS INC | Industrie | 24.547.239,72 | 111.0 | 215,91 |
| SJW | SJW GROUP | Versorger | 24.361.323,27 | 110.0 | 52,77 |
| ASTRAL | ASTRAL LTD | Industrie | 22.604.879,46 | 103.0 | 23,60 |
| WIE | WIENERBERGER AG | Materialien | 20.146.864,35 | 91.0 | 35,20 |
| IP | INTERPUMP GROUP | Industrie | 19.829.498,68 | 90.0 | 44,95 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 18.496.301,75 | 84.0 | 4,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 16.953.748,79 | 77.0 | 48,45 |
| LNN | LINDSAY CORP | Industrie | 13.814.696,00 | 63.0 | 114,74 |
| MSEX | MIDDLESEX WATER | Versorger | 13.314.078,33 | 60.0 | 47,39 |
| 6368 | ORGANO CORP | Industrie | 13.218.610,08 | 60.0 | 47,11 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.163.198,84 | 60.0 | 0,24 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.343.723,20 | 56.0 | 4,12 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.648.446,84 | 53.0 | 9,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.626.444,93 | 53.0 | 39,96 |
| SUN | SULZER AG | Industrie | 11.620.163,89 | 53.0 | 125,59 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 10.845.434,26 | 49.0 | 2,08 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 9.341.032,40 | 42.0 | 42,65 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.517.482,76 | 39.0 | 13,98 |
| IONEXCHANG | ION EXCHANGE INDIA LTD | Industrie | 5.787.490,28 | 26.0 | 6,77 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.114.787,08 | 19.0 | 4,46 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.692.125,98 | 17.0 | 5,94 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.576.472,12 | 16.0 | 0,95 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.001.087,77 | 14.0 | 0,66 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.918.879,93 | 13.0 | 0,66 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.742.103,66 | 12.0 | 0,40 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.144.076,59 | 10.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.654.475,03 | 8.0 | 124,51 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.586.437,35 | 7.0 | 0,70 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.427.260,65 | 6.0 | 2,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.167.842,68 | 5.0 | 19,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.134.750,43 | 5.0 | 0,07 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 1.024.745,23 | 5.0 | 1,10 |
| 601369 | XIAN SHAANGU POWER LTD A | Industrie | 979.658,82 | 4.0 | 1,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 805.386,06 | 4.0 | 109,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 641.050,83 | 3.0 | 26,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 550.532,11 | 2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.154,72 | 2.0 | 106,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 347.341,88 | 2.0 | 72,62 |
| INR | INR CASH | Cash und/oder Derivate | 141.209,59 | 1.0 | 1,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 123.273,20 | 1.0 | 106,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 77.067,29 | 0.0 | 13,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 67.681,79 | 0.0 | 5,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.509,57 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.470,35 | 0.0 | 14,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.354,22 | 0.0 | 64,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.511,75 | 0.0 | 73,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.266,72 | 0.0 | 9,18 |
| THB | THB CASH | Cash und/oder Derivate | 8.689,21 | 0.0 | 2,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.279,16 | 0.0 | 1,25 |
| BRL | BRL/USD | Cash und/oder Derivate | -19,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,62 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.891,10 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,33 | 0.0 | 1,00 |
| QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 899,47 |
| THB | THB/USD | Cash und/oder Derivate | 8,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.651.567,12 | -12.0 | 100,00 |
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