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

iShares Global Water UCITS ETF

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IQQQ:GR

26.2300 EUR 0.1500 0.58%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 26.0400 High - Low: 26.3600 - 26.0400 Primary Exchange: Xetra ETF
Volume: 3,750 52-Week Range: 21.9100 - 26.4700 Beta vs SPGTAQNT: 0.9042

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  • IQQQ:GR 26.1900
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26.0800
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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 2014-09-19) 26.2400
Assets (M) (on 2014-09-19) 196.2377
Shares out (M) 9.50
Market Cap (M) 249.18
% Premium -0.04
Average 52-Week % Premium -0.0863
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) 1.51%

Performance for IQQQ

1-Month +2.70% 1-Year +18.76%
3-Month +0.27% 3-Year +19.39%
Year To Date +11.55% 5-Year +14.77%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 09/18/2014
Name Position Value % of Total
Pentair PLC 332,338 22,495,959 7.044%
Geberit AG 63,650 21,460,876 6.720%
United Utilities Group PLC 1,438,604 19,781,339 6.194%
American Water Works Co Inc 376,112 18,361,788 5.749%
Danaher Corp 219,111 17,388,649 5.445%
Severn Trent PLC 502,762 15,836,831 4.959%
Veolia Environnement SA 812,640 14,564,796 4.560%
Xylem Inc/NY 310,995 11,746,281 3.678%
Alfa Laval AB 525,915 11,281,779 3.532%
Suez Environnement Co 611,750 10,632,270 3.329%

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

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