Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 113 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 177.055.244,73 | 849.0 | 106,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.331.816,54 | 802.0 | 133,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.726.056,01 | 588.0 | 13,53 |
| SVT | SEVERN TRENT PLC | Versorger | 119.169.051,53 | 571.0 | 32,64 |
| ECL | ECOLAB INC | Materialien | 86.616.645,12 | 415.0 | 191,44 |
| 2082 | ACWA POWER CO | Versorger | 86.213.176,39 | 413.0 | 59,55 |
| STN | STANTEC INC | Industrie | 85.686.581,40 | 411.0 | 74,77 |
| GEBN | GEBERIT AG | Industrie | 82.916.125,75 | 398.0 | 553,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 81.357.722,32 | 390.0 | 36,26 |
| PNR | PENTAIR | Industrie | 77.879.753,44 | 373.0 | 66,52 |
| TTEK | TETRA TECH INC | Industrie | 76.751.758,65 | 368.0 | 165,45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 67.605.869,54 | 324.0 | 125,78 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 62.693.930,92 | 301.0 | 13,79 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 41.991.479,82 | 201.0 | 197,58 |
| GF | GEORG FISCHER AG | Industrie | 41.520.288,35 | 199.0 | 65,22 |
| AWR | AMERICAN STATES WATER | Versorger | 40.748.198,35 | 195.0 | 82,85 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.715.397,55 | 195.0 | 53,05 |
| VMI | VALMONT INDS INC | Industrie | 36.399.765,28 | 175.0 | 223,18 |
| BEAN | BELIMO N AG | Industrie | 36.266.617,08 | 174.0 | 474,86 |
| BMI | BADGER METER INC | IT | 34.340.174,14 | 165.0 | 150,91 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 32.922.714,66 | 158.0 | 29,91 |
| PNN | PENNON GROUP PLC | Versorger | 31.273.181,58 | 150.0 | 9,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 29.461.277,52 | 141.0 | 36,09 |
| AALB | AALBERTS NV | Industrie | 29.284.783,74 | 140.0 | 38,77 |
| IP | INTERPUMP GROUP | Industrie | 28.735.770,82 | 138.0 | 45,34 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 28.530.277,01 | 137.0 | 34,39 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 28.428.318,35 | 136.0 | 56,54 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.149.022,92 | 135.0 | 91,16 |
| SJW | SJW GROUP | Versorger | 26.235.594,91 | 126.0 | 68,23 |
| WIE | WIENERBERGER AG | Materialien | 23.240.075,36 | 111.0 | 28,51 |
| ASTRAL | ASTRAL LTD | Industrie | 21.908.445,61 | 105.0 | 23,88 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.401.697,76 | 83.0 | 5,42 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 16.638.650,00 | 80.0 | 13,70 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 16.576.905,95 | 79.0 | 39,65 |
| MSEX | MIDDLESEX WATER | Versorger | 16.167.672,06 | 78.0 | 68,61 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 16.060.792,16 | 77.0 | 2,14 |
| SUN | SULZER AG | Industrie | 12.976.590,08 | 62.0 | 97,60 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 12.000.721,51 | 58.0 | 0,20 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 11.876.758,02 | 57.0 | 32,19 |
| LNN | LINDSAY CORP | Industrie | 10.420.994,83 | 50.0 | 121,97 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.237.502,30 | 49.0 | 4,05 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.198.550,00 | 39.0 | 18,75 |
| 6368 | ORGANO CORP | Industrie | 8.047.924,95 | 39.0 | 40,04 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 7.947.006,47 | 38.0 | 7,39 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 7.186.472,70 | 34.0 | 4,65 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 5.439.464,87 | 26.0 | 0,73 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 4.911.295,72 | 24.0 | 5,54 |
| IONEXCHANG | ION EXCHANGE INDIA LTD | Industrie | 4.162.511,92 | 20.0 | 6,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.025.142,65 | 19.0 | 126,10 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.787.511,75 | 18.0 | 0,50 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.010.864,24 | 14.0 | 0,38 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.803.606,73 | 13.0 | 0,72 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 2.503.164,08 | 12.0 | 0,78 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 1.623.617,08 | 8.0 | 1,02 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.574.221,42 | 8.0 | 0,81 |
| 601369 | XIAN SHAANGU POWER LTD A | Industrie | 1.220.377,67 | 6.0 | 1,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.158.885,33 | 6.0 | 114,42 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.111.159,11 | 5.0 | 3,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 761.916,37 | 4.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 635.047,61 | 3.0 | 108,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 599.867,60 | 3.0 | 20,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 554.696,39 | 3.0 | 73,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 491.837,60 | 2.0 | 26,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 469.970,38 | 2.0 | 0,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 370.840,00 | 2.0 | 12,79 |
| INR | INR CASH | Cash und/oder Derivate | 333.915,03 | 2.0 | 1,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 301.047,02 | 1.0 | 5,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 276.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 192.515,90 | 1.0 | 108,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 118.908,49 | 1.0 | 13,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.179,13 | 0.0 | 14,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.243,72 | 0.0 | 66,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.155,25 | 0.0 | 74,73 |
| THB | THB CASH | Cash und/oder Derivate | 31.505,81 | 0.0 | 2,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.390,37 | 0.0 | 9,56 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.368,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.432,18 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.272,56 | 0.0 | 1,26 |
| CHF | CHF/USD | Cash und/oder Derivate | 928,91 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 316,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 363,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 438,61 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,87 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.649,20 |
| QBZ3 | STOXX 600 INDUS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 789,64 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 637,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,11 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -41,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 38,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -398,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.723.964,09 | -13.0 | 100,00 |
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