Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 62 securities.
Note: The data shown here is as of date Jun 06, 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 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.704.856,89 | 791.0 | 145,91 |
| XYL | XYLEM INC | Industrie | 169.018.928,40 | 787.0 | 106,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.617.755,95 | 567.0 | 13,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 121.489.096,80 | 566.0 | 40,89 |
| SVT | SEVERN TRENT PLC | Versorger | 117.895.806,29 | 549.0 | 34,06 |
| TTEK | TETRA TECH INC | Industrie | 93.912.951,86 | 437.0 | 153,14 |
| ECL | ECOLAB INC | Materialien | 92.593.345,80 | 431.0 | 173,40 |
| STN | STANTEC INC | Industrie | 90.617.876,43 | 422.0 | 60,87 |
| GEBN | GEBERIT AG | Industrie | 88.298.105,59 | 411.0 | 545,04 |
| PNR | PENTAIR | Industrie | 84.268.896,00 | 393.0 | 58,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 82.126.773,09 | 383.0 | 30,05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 56.565.867,45 | 264.0 | 102,39 |
| VMI | VALMONT INDS INC | Industrie | 51.318.343,56 | 239.0 | 272,36 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 49.537.665,60 | 231.0 | 10,61 |
| GF | GEORG FISCHER AG | Industrie | 49.235.618,91 | 229.0 | 67,96 |
| AWR | AMERICAN STATES WATER | Versorger | 45.223.322,00 | 211.0 | 89,56 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 42.594.776,95 | 198.0 | 56,87 |
| BEAN | BELIMO N AG | Industrie | 42.230.975,67 | 197.0 | 485,91 |
| IP | INTERPUMP GROUP | Industrie | 40.504.824,10 | 189.0 | 55,42 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 39.990.097,28 | 186.0 | 165,76 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.697.721,53 | 185.0 | 42,04 |
| BMI | BADGER METER INC | IT | 37.163.397,60 | 173.0 | 143,76 |
| AALB | AALBERTS NV | Industrie | 36.815.686,49 | 171.0 | 43,33 |
| PNN | PENNON GROUP PLC | Versorger | 33.953.117,30 | 158.0 | 9,52 |
| 6361 | EBARA CORP | Industrie | 32.767.058,82 | 153.0 | 46,84 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 32.463.954,21 | 151.0 | 94,47 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 30.846.239,20 | 144.0 | 24,08 |
| WIE | WIENERBERGER AG | Materialien | 28.962.859,56 | 135.0 | 29,35 |
| SJW | SJW GROUP | Versorger | 27.413.819,37 | 128.0 | 75,21 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 20.149.095,00 | 94.0 | 14,60 |
| MSEX | MIDDLESEX WATER | Versorger | 19.686.840,50 | 92.0 | 81,70 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrie | 19.492.304,53 | 91.0 | 2,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.048.799,68 | 84.0 | 36,92 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 17.801.320,19 | 83.0 | 27,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 16.433.593,63 | 77.0 | 0,26 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 14.775.556,71 | 69.0 | 39,57 |
| ERII | ENERGY RECOVERY INC | Industrie | 12.555.659,68 | 58.0 | 25,39 |
| SUN | SULZER AG | Industrie | 12.462.939,04 | 58.0 | 80,76 |
| LNN | LINDSAY CORP | Industrie | 11.823.165,78 | 55.0 | 121,63 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 8.663.033,75 | 40.0 | 7,61 |
| 6368 | ORGANO CORP | Industrie | 6.572.449,97 | 31.0 | 27,60 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 5.880.799,27 | 27.0 | 0,69 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.442.790,90 | 21.0 | 2,85 |
| USD | USD CASH | Cash und/oder Derivate | 3.374.990,39 | 16.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.262.729,78 | 15.0 | 124,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 907.703,33 | 4.0 | 107,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 497.138,86 | 2.0 | 0,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 355.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 298.154,27 | 1.0 | 0,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.773,08 | 0.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.454,65 | 0.0 | 74,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.905,83 | 0.0 | 66,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.839,65 | 0.0 | 14,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.996,46 | 0.0 | 110,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.853,11 | 0.0 | 74,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.299,54 | 0.0 | 9,19 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 20.096,01 | 0.0 | 74,43 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.220,67 | 0.0 | 1,24 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 890,85 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -456,51 | 0.0 | 1,00 |
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