iShares Global Water varade ülevaade
£IH2O

Selle fondi eesmärk on jälgida S&P Global Water indeksit, mis hõlmab 50 maailma suurimat ja kõige likviidsemat börsil noteeritud ettevõtet, mis tegelevad veega seotud äritegevusega.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
American Water
$AWK·Utilities
7,59%
-
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
7,35%
N/A
N/A
N/A
Xylem
$XYL·Tööstus
7,19%
-
Essential Utilities
$WTRG·Utilities
5,76%
-
Veralto Corporation
$VLTO·Äriteenused
5,09%
-
United Utilities Group
£UU.·Utilities
4,52%
-
Severn Trent
£SVT·Utilities
4,21%
-
Ecolab
$ECL·Materjalid
3,93%
-
Geberit AG
Fr. GEBN·Tööstus
3,44%
-
Advanced Drainage Systems
$WMS·Tööstus
3,31%
-
Watts Water Technologies
$WTS·Tööstus
2,81%
-
American States Water
$AWR·Utilities
2,56%
-
Core & Main
$CNM·Tööstus
2,33%
-
Zurn Elkay Water Solutions
$ZWS·Tööstus
2,32%
-
California Water
$CWT·Utilities
2,3%
-
Kurita Water Industries Ltd
Instrument ei ole Lightyearis saadaval.
1,95%
N/A
N/A
N/A
Pentair
$PNR·Tööstus
1,93%
-
H2O America
$HTO·Utilities
1,85%
-
BELIMO Holding AG
Fr. BEAN·Tööstus
1,73%
-
Select Water Solutions
$WTTR·Energia
1,73%
-
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
1,69%
N/A
N/A
N/A
Cia Saneamento Do Parana Units
Instrument ei ole Lightyearis saadaval.
1,55%
N/A
N/A
N/A
Pennon Group
£PNN·Utilities
1,4%
-
Mueller water
$MWA·Tööstus
1,31%
-
Franklin Electric
$FELE·Tööstus
1,25%
-
Ytl Power International
Instrument ei ole Lightyearis saadaval.
1,25%
N/A
N/A
N/A
Badger Meter
$BMI·Digitaalne riistvara
1,21%
-
Aalberts
€AALB·Tööstus
1,13%
-
Beijing Enterprises Water Group Lt
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Organo Corp
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Middlesex Water
$MSEX·Utilities
0,82%
-
Georg Fischer AG
Fr. GF·Tööstus
0,71%
-
Va Tech Wabag Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Otter Tail
$OTTR·Utilities
0,6%
-
Tetra Technologies
$TTI·Energia
0,58%
-
Interpump Group
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Sulzer Ltd
Fr. SUN·Tööstus
0,54%
-
Hawkins
$HWKN·Materjalid
0,54%
-
Coway Ltd
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Wienerberger AG
€WIE·Materjalid
0,52%
-
Gorman-Rupp
$GRC·Tööstus
0,52%
-
Astral Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Supreme Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Kemira Oyj
€KEMIRA·Materjalid
0,4%
-
Consolidated Water
$CWCO·Utilities
0,38%
-
Lindsay Corp
$LNN·Tööstus
0,38%
-
NWPX Infrastructure
$NWPX·Tööstus
0,37%
-
Kitz Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Alkhorayef Water & Power Technolog
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Power And Water Utility Company Fo
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Pillar Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Nomura Micro Science Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tsukishima Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Cadiz
$CDZI·Utilities
0,23%
-
Onterris
$ONT·Äriteenused
0,23%
-
Chengdu Xingrong Environment Ltd A
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Usd Cash
0,19%
N/A
N/A
N/A
Amata Corporation Non-voting Dr Pc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Beijing Capital Eco-environment Pr
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Zhongshan Public Utilities Group L
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Kuo Toong International Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Energy Recovery
$ERII·Tööstus
0,14%
-
Beijing Originwater Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Gbp Cash
0,12%
N/A
N/A
N/A
Jiangxi Hongcheng Environment Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Jindal Saw Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
China Lesso Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kurimoto Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Brl Cash
0,06%
N/A
N/A
N/A
Krw Cash
0,06%
N/A
N/A
N/A
Jingjin Equipment Inc A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Jpy Cash
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Sar Cash(committed)
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Thb Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Myr/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Cad Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Saratoga Investment
$SAR·Muu·Finants
0%
-
Stoxx 600 Indus Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p Mid 400 Emini Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Jun
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IH2O: fondi üksikasjad

SektoridRiigid
Utilities

46,95%

Industrials

37,05%

Materials

5,89%

Business Services

5,32%

Energy

2,31%

Digital Hardware

1,21%

Cash and/or Derivatives

0,53%

Consumer Discretionary

0,52%

Real Estate

0,18%

Muu

0,00%