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

iShares Global Water UCITS ETF

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IQQQ:GR

29.9500 EUR 0.0600 0.20%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 29.8100 High - Low: 30.0200 - 29.8100 Primary Exchange: Xetra ETF
Volume: 822 52-Week Range: 23.7500 - 30.0200 Beta vs SPGTAQNT: 0.9517

ETF Chart for IQQQ

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  • IQQQ:GR 30.0000
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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 2015-02-27) 29.9390
Assets (M) (on 2015-02-27) 236.8530
Shares out (M) 10.90
Market Cap (M) 326.46
% Premium 0.04
Average 52-Week % Premium -0.0785
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) 0.33%

Performance for IQQQ

1-Month +3.45% 1-Year +21.80%
3-Month +12.38% 3-Year +19.26%
Year To Date +8.55% 5-Year +16.29%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 02/26/2015
Name Position Value % of Total
Geberit AG 78,103 27,794,166 7.639%
Pentair PLC 397,869 26,792,498 7.364%
United Utilities Group PLC 1,486,357 21,629,336 5.945%
American Water Works Co Inc 390,508 20,946,849 5.757%
Danaher Corp 228,855 20,095,758 5.523%
Veolia Environnement SA 1,013,202 19,291,896 5.302%
Severn Trent PLC 519,450 16,222,418 4.459%
Xylem Inc/NY 377,455 13,501,565 3.711%
IDEX Corp 165,448 12,906,598 3.547%
Alfa Laval AB 645,293 12,855,746 3.533%

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

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