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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

30.6400 EUR 0.0900 0.29%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 30.6600 High - Low: 30.7840 - 30.5100 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 23.7500 - 31.3400 Beta vs SPGTAQNT: 0.9078

ETF Chart for IQQQ

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  • IQQQ:GR 30.5700
  • 1D
  • 1M
  • 1Y
30.5500
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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 2015-03-27) 30.6570
Assets (M) (on 2015-03-27) 244.6051
Shares out (M) 10.90
Market Cap (M) 333.98
% Premium -0.06
Average 52-Week % Premium -0.0846
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 +2.30% 1-Year +25.78%
3-Month +11.50% 3-Year +19.47%
Year To Date +11.05% 5-Year +15.65%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 03/26/2015
Name Position Value % of Total
Geberit AG 78,349 29,456,289 8.129%
Pentair PLC 399,148 25,090,443 6.924%
American Water Works Co Inc 391,758 20,943,383 5.780%
United Utilities Group PLC 1,491,129 20,791,690 5.738%
Veolia Environnement SA 1,016,453 19,460,592 5.371%
Danaher Corp 229,586 19,358,692 5.342%
Severn Trent PLC 521,119 16,164,452 4.461%
Xylem Inc/NY 378,667 13,128,385 3.623%
Suez Environnement Co 725,287 12,880,328 3.555%
Alfa Laval AB 647,365 12,787,793 3.529%

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

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