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

iShares Global Water UCITS ETF

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IQQQ:GR

25.7550 EUR 0.0150 0.06%

As of 03:25:54 ET on 10/01/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 25.8100 High - Low: 25.8200 - 25.7000 Primary Exchange: Xetra ETF
Volume: 871 52-Week Range: 21.9100 - 26.5400 Beta vs SPGTAQNT: 0.9032

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  • IQQQ:GR 25.7550
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25.7400
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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: www.iShares.com

Fundamentals for IQQQ

NAV (on 2014-09-30) 25.7490
Assets (M) (on 2014-09-30) 188.6022
Shares out (M) 9.40
Market Cap (M) 241.96
% Premium -0.03
Average 52-Week % Premium -0.0858
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) 1.54%

Performance for IQQQ

1-Month -0.89% 1-Year +17.27%
3-Month -0.46% 3-Year +18.88%
Year To Date +9.47% 5-Year +14.56%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 09/29/2014
Name Position Value % of Total
Pentair PLC 328,886 21,762,387 7.118%
Geberit AG 62,989 20,364,765 6.660%
United Utilities Group PLC 1,423,661 18,752,258 6.133%
American Water Works Co Inc 372,205 17,973,779 5.878%
Danaher Corp 216,835 16,433,925 5.375%
Severn Trent PLC 497,540 15,167,654 4.961%
Veolia Environnement SA 804,199 13,900,866 4.546%
Xylem Inc/NY 307,765 11,156,481 3.649%
Alfa Laval AB 520,452 10,803,668 3.533%
Suez Environnement Co 605,396 10,103,509 3.304%

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

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