ETF constituents for IQQQ

Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 115 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AWK AMERICAN WATER WORKS INC Versorger 196.969.122,00 907.0 147,00
XYL XYLEM INC Industrie 169.941.888,00 783.0 119,88
SVT SEVERN TRENT PLC Versorger 122.014.200,65 562.0 32,96
VLTO VERALTO CORP Industrie 117.898.114,50 543.0 97,62
UU. UNITED UTILITIES GROUP PLC Versorger 117.748.922,47 542.0 13,16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 116.846.362,97 538.0 17,98
WTRG ESSENTIAL UTILITIES INC Versorger 107.239.152,65 494.0 39,55
VIE VEOLIA ENVIRON. SA Versorger 103.459.491,75 477.0 35,00
GEBN GEBERIT AG Industrie 90.057.500,48 415.0 624,03
ECL ECOLAB INC Materialien 89.089.596,98 410.0 254,27
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 65.919.713,42 304.0 108,98
PNR PENTAIR Industrie 62.397.909,80 287.0 88,04
CNM CORE & MAIN INC CLASS A Industrie 61.957.135,38 285.0 49,38
BMI BADGER METER INC IT 49.264.755,65 227.0 192,67
AWR AMERICAN STATES WATER Versorger 43.735.979,32 201.0 78,76
CWT CALIFORNIA WATER SERVICE GROUP Versorger 42.540.001,72 196.0 48,71
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 40.608.565,00 187.0 33,16
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 36.859.207,70 170.0 206,15
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 34.512.632,80 159.0 25,70
FELE FRANKLIN ELECTRIC INC Industrie 32.741.237,06 151.0 95,11
PNN PENNON GROUP PLC Versorger 31.211.728,45 144.0 5,91
6370 KURITA WATER INDUSTRIES LTD Industrie 28.639.352,83 132.0 30,88
BEAN BELIMO N AG Industrie 26.263.184,16 121.0 624,82
GF GEORG FISCHER AG Industrie 25.801.848,86 119.0 72,45
VMI VALMONT INDS INC Industrie 25.022.464,74 115.0 288,47
SJW SJW GROUP Versorger 23.903.595,90 110.0 54,17
AALB AALBERTS NV Industrie 21.072.001,17 97.0 33,53
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 17.678.129,03 81.0 4,97
MSEX MIDDLESEX WATER Versorger 17.164.524,63 79.0 64,27
WIE WIENERBERGER AG Materialien 16.501.492,25 76.0 34,10
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 15.291.660,78 70.0 0,30
OTTR OTTER TAIL CORP Versorger 14.923.753,20 69.0 81,30
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 14.514.473,97 67.0 10,59
IP INTERPUMP GROUP Industrie 12.723.443,06 59.0 35,80
SUN SULZER AG Industrie 12.427.129,21 57.0 170,17
021240 COWAY LTD Zyklische Konsumgüter  12.331.162,12 57.0 53,87
LNN LINDSAY CORP Industrie 11.991.673,74 55.0 127,59
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 11.844.486,18 55.0 3,42
WABAG VA TECH WABAG LTD Versorger 11.145.444,03 51.0 16,47
ASTRAL ASTRAL LTD Industrie 11.144.599,53 51.0 15,32
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 11.124.842,76 51.0 38,98
6368 ORGANO CORP Industrie 10.077.419,35 46.0 42,81
HWKN HAWKINS INC Materialien 8.934.630,44 41.0 108,38
ERII ENERGY RECOVERY INC Industrie 7.849.554,00 36.0 15,85
2083 POWER AND WATER UTILITY COMPANY FO Versorger 7.144.648,10 33.0 12,24
CWCO CONSOLIDATED WATER LTD Versorger 5.507.651,76 25.0 24,44
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 4.484.213,89 21.0 43,98
6254 NOMURA MICRO SCIENCE LTD Industrie 4.422.068,13 20.0 15,52
FINPIPE FINOLEX INDUSTRIES LTD Materialien 4.050.808,81 19.0 2,08
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 3.467.140,31 16.0 1,17
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 3.371.026,67 16.0 0,95
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 3.120.922,71 14.0 13,61
JINDALSAW JINDAL SAW LTD Materialien 3.058.816,48 14.0 3,18
TTI TETRA TECHNOLOGIES INC Energie 2.967.189,12 14.0 3,36
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 2.924.780,71 13.0 0,65
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 2.819.696,57 13.0 0,75
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 2.763.185,41 13.0 0,43
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.624.772,14 12.0 0,62
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 2.257.545,38 10.0 1,23
GBP GBP CASH Cash und/oder Derivate 2.039.599,91 9.0 129,24
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 2.000.904,73 9.0 0,47
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.629.522,61 8.0 1,61
BRL BRL CASH Cash und/oder Derivate 1.604.530,19 7.0 17,57
EUR EUR CASH Cash und/oder Derivate 1.568.571,67 7.0 108,10
603279 JINGJIN EQUIPMENT INC A Industrie 1.103.236,35 5.0 2,38
CHF CHF CASH Cash und/oder Derivate 1.015.770,33 5.0 113,30
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 873.522,73 4.0 0,68
KRW KRW CASH Cash und/oder Derivate 724.679,52 3.0 0,07
JPY JPY CASH Cash und/oder Derivate 590.466,59 3.0 0,67
TWD TWD CASH Cash und/oder Derivate 473.800,64 2.0 3,01
INR INR CASH Cash und/oder Derivate 287.819,62 1.0 1,17
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 285.000,00 1.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 214.047,90 1.0 108,10
CNH CNH CASH Cash und/oder Derivate 160.750,94 1.0 13,73
HKD HKD CASH Cash und/oder Derivate 83.804,43 0.0 12,85
MXN MXN CASH Cash und/oder Derivate 62.356,53 0.0 4,90
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 50.695,44 0.0 26,66
DKK DKK CASH Cash und/oder Derivate 39.127,76 0.0 14,49
AUD AUD CASH Cash und/oder Derivate 35.323,97 0.0 62,75
SGD SGD CASH Cash und/oder Derivate 35.029,59 0.0 74,47
CAD CAD CASH Cash und/oder Derivate 34.636,00 0.0 69,80
SEK SEK CASH Cash und/oder Derivate 29.763,58 0.0 10,02
THB THB CASH Cash und/oder Derivate 17.352,58 0.0 2,93
ILS ILS CASH Cash und/oder Derivate 10.812,53 0.0 27,06
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.395,90 0.0 1,29
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 69,80
INR INR/USD Cash und/oder Derivate -47,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -40,46 0.0 1,00
INR INR/USD Cash und/oder Derivate -36,49 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -16,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -10,99 0.0 1,00
INR INR/USD Cash und/oder Derivate 0,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,87 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 8,49 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 9,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 44,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 46,10 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 91,70 0.0 1,00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 804,30
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.954,90
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 1.022,67
JPY JPY/USD Cash und/oder Derivate -244,68 0.0 1,00
INR INR/USD Cash und/oder Derivate -125,87 0.0 1,00
INR INR/USD Cash und/oder Derivate -125,23 0.0 1,00
INR INR/USD Cash und/oder Derivate -120,79 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -351,37 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.129,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.037,18 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -3.012,82 0.0 1,00
USD USD CASH Cash und/oder Derivate -768.826,49 -4.0 100,00