Below, a list of constituents for IQQQ (iShares Global Water UCITS ETF) is shown. In total, IQQQ consists of 68 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.682.282,69 | 725.0 | 145,89 |
| XYL | XYLEM INC | Industrie | 153.395.814,40 | 714.0 | 102,40 |
| SVT | SEVERN TRENT PLC | Versorger | 141.249.201,84 | 658.0 | 35,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.254.190,54 | 653.0 | 13,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 113.813.039,20 | 530.0 | 43,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 91.512.650,81 | 426.0 | 30,84 |
| ECL | ECOLAB INC | Materialien | 91.063.052,08 | 424.0 | 163,28 |
| GEBN | GEBERIT AG | Industrie | 88.369.070,14 | 412.0 | 555,00 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 78.393.997,66 | 365.0 | 48,73 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 70.694.537,60 | 329.0 | 83,68 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 64.302.131,99 | 300.0 | 45,43 |
| TTEK | TETRA TECH INC | Industrie | 60.735.921,42 | 283.0 | 146,03 |
| PNR | PENTAIR | Industrie | 58.549.639,68 | 273.0 | 53,76 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 53.603.772,57 | 250.0 | 9,99 |
| AWR | AMERICAN STATES WATER | Versorger | 51.326.358,89 | 239.0 | 87,83 |
| STN | STANTEC INC | Industrie | 50.743.606,68 | 236.0 | 58,37 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 49.717.216,64 | 232.0 | 57,59 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 47.602.632,00 | 222.0 | 92,40 |
| BMI | BADGER METER INC | IT | 46.408.513,75 | 216.0 | 119,75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 44.870.810,40 | 209.0 | 165,60 |
| VMI | VALMONT INDS INC | Industrie | 44.747.168,22 | 208.0 | 316,83 |
| PNN | PENNON GROUP PLC | Versorger | 44.077.405,45 | 205.0 | 10,76 |
| GF | GEORG FISCHER AG | Industrie | 41.445.681,65 | 193.0 | 76,33 |
| SJW | SJW GROUP | Versorger | 32.101.157,66 | 150.0 | 75,79 |
| BEAN | BELIMO N AG | Industrie | 31.529.801,24 | 147.0 | 484,04 |
| IP | INTERPUMP GROUP | Industrie | 30.725.964,01 | 143.0 | 56,09 |
| AALB | AALBERTS NV | Industrie | 30.113.776,57 | 140.0 | 47,29 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 28.039.078,26 | 131.0 | 13,59 |
| 6361 | EBARA CORP | Industrie | 23.949.645,92 | 112.0 | 45,65 |
| LNN | LINDSAY CORP | Industrie | 21.630.954,02 | 101.0 | 148,07 |
| WIE | WIENERBERGER AG | Materialien | 21.403.694,31 | 100.0 | 28,94 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 17.079.167,89 | 80.0 | 0,23 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 16.614.225,81 | 77.0 | 22,89 |
| ERII | ENERGY RECOVERY INC | Industrie | 16.503.412,53 | 77.0 | 22,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.518.310,43 | 68.0 | 39,64 |
| MSEX | MIDDLESEX WATER | Versorger | 13.181.092,49 | 61.0 | 77,71 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrie | 12.866.483,71 | 60.0 | 2,47 |
| SUN | SULZER AG | Industrie | 9.740.707,93 | 45.0 | 84,27 |
| 6368 | ORGANO CORP | Industrie | 9.390.093,42 | 44.0 | 26,63 |
| WTTR | SELECT ENERGY SERVICES INC CLASS A | Energie | 8.940.051,82 | 42.0 | 6,62 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 7.735.220,55 | 36.0 | 34,83 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 5.973.118,13 | 28.0 | 0,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.908.874,57 | 18.0 | 123,81 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.302.913,16 | 11.0 | 2,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.146.290,51 | 5.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.075.946,26 | 5.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.943,98 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 920.429,17 | 4.0 | 109,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 641.641,34 | 3.0 | 109,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 457.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 388.795,48 | 2.0 | 73,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 301.791,25 | 1.0 | 67,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.652,81 | 0.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.568,32 | 0.0 | 14,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.418,62 | 0.0 | 75,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.674,17 | 0.0 | 9,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.204,93 | 0.0 | 1,24 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 683,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11,03 | 0.0 | 1,00 |
