iShares Global Water UCITS ETF

SFDR 8

IH20x

IE000CFH1JX2

|iShares

28.47 USD+1.04% YTD

Encours

2B USD

Frais (TER)

0.65%

Lignes

YTD

+1.04%

Comparer cet ETF

Positions89

Aperçu

Performance

Analyse

Composition complète · 89 lignes

#		Ticker
1	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	9.50%	Utilities	BR
2	American Water Works Co Inc	AWK	7.86%	Utilities	US
3	Xylem Inc/NY	XYL	6.95%	Industrials	US
4	United Utilities Group PLC	UU/	5.71%	Utilities	GB
5	ESSENTIAL UTILITIES INC	WTRG	5.67%	Utilities	US
6	Severn Trent PLC	SVT	5.16%	Utilities	GB
7	Veralto Corp	VLTO	4.78%	Industrials	US
8	Ecolab Inc	ECL	4.16%	Materials	US
9	Geberit AG	GEBN	3.41%	Industrials	CH
10	Watts Water Technologies Inc	WTS	3.28%	Industrials	US
11	Advanced Drainage Systems Inc	WMS	3.11%	Industrials	US
12	Zurn Elkay Water Solutions Corp	ZWS	2.36%	Industrials	US
13	AMERICAN STATES WATER	AWR	2.21%	Utilities	US
14	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3	2.16%	Utilities	BR
15	Core & Main Inc	CNM	1.96%	Industrials	US
16	California Water Service Group	CWT	1.88%	Utilities	US
17	Kurita Water Industries Ltd	6370	1.80%	Industrials	JP
18	SELECT WATER SOLUTIONS CLASS A	WTTR	1.59%	Energy	US
19	Belimo Holding AG	BEAN	1.58%	Industrials	CH
20	H2O AMERICA	US7843051043	1.57%	Utilities	US
21	Pentair PLC	PNR	1.45%	Industrials	US
22	CIA SANEAMENTO DO PARANA UNITS	BRSAPRCDAM13	1.42%	Utilities	BR
23	Pennon Group PLC	PNN	1.38%	Utilities	GB
24	YTL Power International Bhd	YTLP	1.30%	Utilities	MY
25	Badger Meter Inc	BMI	1.28%	Information Technology	US
26	Franklin Electric Co Inc	FELE	1.27%	Industrials	US
27	AALBERTS	AALB	1.19%	Industrials	NL
28	MUELLER WATER PRODUCTS SERIES A	MWA	1.16%	Industrials	US
29	Georg Fischer AG	GF	0.90%	Industrials	CH
30	Organo Corp	6368	0.75%	Industrials	JP
31	MIDDLESEX WATER	MSEX	0.678%	Utilities	US
32	Coway Co Ltd	021240	0.673%	Consumer Discretionary	KR
33	VA Tech Wabag Ltd	VATW	0.623%	Utilities	IN
34	Suntec Real Estate Investment Trust	SUN	0.547%	Real Estate	SG
35	INTERPUMP GROUP	IT0001078911	0.544%	Industrials	IT
36	GORMAN-RUPP	GRC	0.528%	Industrials	US
37	Astra Industrial Group	ASTRA	0.462%	Industrials	SA
38	HAWKINS INC	HWKN	0.457%	Materials	US
39	PILLAR CORP	6490	0.449%	Materials	JP
40	Beijing Enterprises Water Group Ltd	371	0.42%	Utilities	HK
41	LINDSAY	LNN	0.408%	Industrials	US
42	Supreme Industries Ltd	SI	0.397%	Industrials	IN
43	Kemira Oyj	KEMIRA	0.373%	Materials	FI
44	Kitz Corp	6498	0.347%	Industrials	JP
45	NWPX INFRASTRUCTURE	NWPX	0.333%	Industrials	US
46	Wienerberger AG	WIE	0.323%	Materials	AT
47	CONSOLIDATED WATER LTD	CWCO	0.313%	Water Utilities	Cayman Islands
48	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	0.285%	Utilities	SA
49	TETRA TECHNOLOGIES	TTI	0.284%	Energy	US
50	NOMURA MICRO SCIENCE LTD	6254	0.26%	Industrials	JP
51	USD CASH		0.214%	Cash and/or Derivatives	US
52	ALKHORAYEF WATER & POWER TECHNOLOG	2081	0.206%	Utilities	SA
53	Tsukishima Holdings Co Ltd	6332	0.204%	Industrials	JP
54	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	0.182%	Real Estate	TH
55	Chengdu Xingrong Environment Co Ltd	000598	0.173%	Industrials	CN
56	ONTERRIS	US6151111019	0.158%	Industrials	US
57	CADIZ INC	CDZI	0.136%	Utilities	US
58	Kuo Toong International Co Ltd	8936	0.136%	Industrials	TW
59	Zhongshan Public Utilities Group Co Ltd	000685	0.128%	Utilities	CN
60	Beijing Capital Eco-Environment Protection Group Co Ltd	600008	0.124%	Utilities	CN
61	ENERGY RECOVERY	ERII	0.124%	Industrials	US
62	JINDAL SAW LTD	JINDALSAW	0.111%	Materials	IN
63	BEIJING ORIGINWATER TECHNOLOGY LTD	CNE100000N95	0.101%	Industrials	CN
64	Kurimoto Ltd	5602	0.0889%	Materials	JP
65	Jiangxi Hongcheng Environment Co Ltd	600461	0.0701%	Utilities	CN
66	China Lesso Group Holdings Ltd	2128	0.0624%	Industrials	HK
67	GBP CASH		0.0564%	Cash and/or Derivatives	GB
68	JPY CASH		0.0327%	Cash and/or Derivatives	JP
69	Jingjin Equipment Inc	603279	0.027%	Industrials	CN
70	CASH COLLATERAL USD BZFUT		0.0205%	Cash and/or Derivatives	US
71	KRW CASH		0.0201%	Cash and/or Derivatives	Korea (South)
72	HKD CASH		0.017%	Cash and/or Derivatives	HK
73	BRL CASH		0.0167%	Cash and/or Derivatives	BR
74	EUR CASH		0.0129%	Cash and/or Derivatives	European Union
75	MYR CASH		0.0123%	Cash and/or Derivatives	MY
76	CNH CASH		0.0122%	Cash and/or Derivatives	CN
77	CASH COLLATERAL EUR BZFUT		0.00553%	Cash and/or Derivatives	European Union
78	CHF CASH		0.00374%	Cash and/or Derivatives	CH
79	MXN CASH		0.00281%	Cash and/or Derivatives	MX
80	TWD CASH		0.0028%	Cash and/or Derivatives	TW
81	SAR CASH(COMMITTED)		0.00232%	Cash and/or Derivatives	SA
82	DKK CASH		0.00185%	Cash and/or Derivatives	DK
83	AUD CASH		0.00179%	Cash and/or Derivatives	AU
84	SGD CASH		0.00168%	Cash and/or Derivatives	SG
85	CAD CASH		0.00159%	Cash and/or Derivatives	CA
86	SEK CASH		0.00136%	Cash and/or Derivatives	SE
87	INR CASH		0.0013%	Cash and/or Derivatives	IN
88	ILS CASH		0.0006%	Cash and/or Derivatives	IL
89	BLK ICS GBP LIQ AGENCY DIS	IE00B52L4369	0.00007%	Cash and/or Derivatives	IE