Market closed
iShares Global Water/€IQQQ
07:00
09:10
11:15
13:25
15:30
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About IQQQ ETF
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry, from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.
Ticker
€IQQQ
Fund name
iShares Global Water
Trading on
XETRA
Fund Manager
Share currency
Benchmark
S&P Global Water Index
Base currency
USD
Risk
4
IQQQ Metrics
€1.8B
1.00
€0.69
1.04%
IQQQ Fund Highlights
This fund aims to track the S&P Global Water index, which covers the 50 largest and most liquid listed companies globally that are involved in water related businesses.
12.37%
Distributing
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IQQQ Fund Breakdown
Top holdingsSectorsCountries
American Water
9.12%
Xylem
7.19%
Severn Trent
6.25%
United Utilities Group
6.11%
Companhia De Saneamento Basico De
5.51%
Essential Utilities
5.05%
Veralto Corporation
5.01%
Veolia Environnement
4.84%
Geberit Ag
4.59%
Other
46.33%
Other funds tracking S&P Global Water Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.