Market closedNon-fractional
iShares Global Water/IQQQ
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09:10
11:15
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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
Blackrock Asset
Share currency
EUR
Benchmark
S&P Global Water (TR) USD
Base currency
USD
IQQQ Metrics
€2.1B
Fund size
1.00
Beta
€0.75
Dividend rate
1.24%
Dividend yield
IQQQ Fund Highlights
10.81%
5 year return
Distributing
Use of income
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IQQQ Fund Breakdown
Top holdingsSectorsCountries
American Water Works Company
8.35%
Xylem
8.31%
Veralto
6.33%
Advanced Drainage Systems
4.92%
United Utilities Group
4.80%
Severn Trent
4.64%
Geberit
4.14%
Essential Utilities
3.96%
Ecolab
3.95%
Other
50.60%
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 ICE Data Services and Deutsche Börse
Market closedNon-fractional
Upcoming events
No upcoming events
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