iShares Global Water/IQQQ

€59.03

-0.17%
-
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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

€2.09B
Fund size
1.00
Beta
€0.68
Dividend rate
1.16%
Dividend yield

IQQQ Fund Highlights

11.03%
5 year return
Distributing
Use of income

0.65%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IQQQ Fund Breakdown

Top holdingsSectorsCountries
Xylem

8.63%

American Water Works Company

6.85%

United Utilities Group

5.64%

Advanced Drainage Systems

5.64%

Severn Trent

5.5%

Ecolab

4.38%

Acwa Power Company

4.15%

Basic Sanitation Company Of The State Of Sao Paulo

4.03%

Geberit

3.66%

Other

48.09%

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. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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