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

iShares Global Water UCITS ETF

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IQQQ:GR

24.4600 EUR 0.0300 0.12%

As of 12:15:14 ET on 04/17/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 24.4100 High - Low: 24.4900 - 24.3600 Primary Exchange: Xetra ETF
Volume: 1,680 52-Week Range: 20.1100 - 25.2200 Beta vs SPGTAQNT: 0.8487

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  • IQQQ:GR 24.4600
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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: -

Fundamentals for IQQQ

NAV (on 2014-04-16) 24.5150
Assets (M) (on 2014-04-16) 193.4985
Shares out (M) 9.60
Market Cap (M) 234.82
% Premium -0.35
Average 52-Week % Premium -0.1188
Fund Leveraged N

Dividends for IQQQ

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.4079
Dividend Yield (ttm) 1.66%

Performance for IQQQ

1-Month +0.95% 1-Year +15.93%
3-Month +2.13% 3-Year +14.04%
Year To Date +3.47% 5-Year +17.88%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 04/15/2014
Name Position Value % of Total
Pentair Ltd 322,526 25,069,946 7.845%
Geberit AG 63,095 19,689,831 6.162%
United Utilities Group PLC 1,482,789 19,089,603 5.974%
American Water Works Co Inc 380,487 17,373,036 5.437%
Severn Trent PLC 517,505 15,472,056 4.842%
Danaher Corp 210,457 15,363,361 4.808%
Veolia Environnement SA 771,792 14,707,565 4.603%
Alfa Laval AB 518,780 13,843,083 4.332%
Suez Environnement Co 626,356 11,901,445 3.724%
Xylem Inc/NY 302,029 10,537,792 3.298%

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

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