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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

29.0600 EUR 0.1300 0.45%

As of 05:15:10 ET on 01/29/2015.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 29.0900 High - Low: 29.1200 - 28.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7100 - 29.7600 Beta vs SPGTAQNT: 0.9469

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  • IQQQ:GR 29.0200
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28.9300
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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 2015-01-28) 29.1170
Assets (M) (on 2015-01-28) 230.5919
Shares out (M) 10.60
Market Cap (M) 306.66
% Premium -0.64
Average 52-Week % Premium -0.0834
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) 0.35%

Performance for IQQQ

1-Month +5.28% 1-Year +23.77%
3-Month +11.35% 3-Year +19.25%
Year To Date +4.86% 5-Year +15.85%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 01/27/2015
Name Position Value % of Total
Geberit AG 75,956 26,287,769 7.505%
Pentair PLC 386,934 24,260,762 6.926%
United Utilities Group PLC 1,445,507 22,306,417 6.368%
American Water Works Co Inc 379,775 21,571,220 6.159%
Danaher Corp 222,565 18,837,902 5.378%
Veolia Environnement SA 985,355 18,130,933 5.176%
Severn Trent PLC 505,173 16,520,535 4.717%
Suez Environnement Co 703,097 13,181,749 3.763%
Xylem Inc/NY 367,081 12,752,394 3.641%
IDEX Corp 160,900 11,668,468 3.331%

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

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