• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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IQQQ:GR

25.0500 EUR 0.5600 2.19%

As of 15:45:04 ET on 07/31/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 25.5500 High - Low: 25.5500 - 25.0400 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 21.0100 - 26.3000 Beta vs SPGTAQNT: 0.8840

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  • IQQQ:GR 25.2100
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Fund Profile & Information for IQQQ

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQQ

NAV (on 2014-07-30) 25.5460
Assets (M) (on 2014-07-30) 188.0428
Shares out (M) 9.30
Market Cap (M) 232.96
% Premium 0.25
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for IQQQ

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.58%

Performance for IQQQ

1-Month -3.13% 1-Year +17.23%
3-Month +2.58% 3-Year +14.92%
Year To Date +6.53% 5-Year +15.10%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 07/30/2014
Name Position Value % of Total
Pentair PLC 323,657 22,523,291 7.134%
United Utilities Group PLC 1,401,021 21,183,064 6.709%
Geberit AG 61,987 21,012,080 6.655%
American Water Works Co Inc 366,288 17,702,699 5.607%
Severn Trent PLC 489,629 16,088,931 5.096%
Danaher Corp 213,388 15,826,988 5.013%
Veolia Environnement SA 791,411 14,187,775 4.494%
Alfa Laval AB 512,175 11,875,336 3.761%
Suez Environnement Co 595,768 11,357,937 3.597%
Xylem Inc/NY 302,870 11,033,554 3.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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