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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

31.8100 EUR 0.4300 1.33%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 32.3500 High - Low: 32.5550 - 31.8000 Primary Exchange: Xetra ETF
Volume: 324 52-Week Range: 23.7500 - 32.7000 Beta vs SPGTAQNT: 0.9075

ETF Chart for IQQQ

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  • IQQQ:GR 31.8900
  • 1D
  • 1M
  • 1Y
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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 2015-04-17) 32.0260
Assets (M) (on 2015-04-16) 256.1723
Shares out (M) 11.00
Market Cap (M) 349.91
% Premium -0.67
Average 52-Week % Premium -0.0823
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) 0.31%

Performance for IQQQ

1-Month +2.91% 1-Year +29.57%
3-Month +12.48% 3-Year +20.60%
Year To Date +15.30% 5-Year +15.89%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 04/16/2015
Name Position Value % of Total
Geberit AG 79,065 30,141,937 7.971%
Pentair PLC 402,795 26,036,669 6.886%
United Utilities Group PLC 1,504,752 21,725,031 5.745%
American Water Works Co Inc 395,337 21,296,804 5.632%
Veolia Environnement SA 1,025,739 20,846,812 5.513%
Danaher Corp 231,684 19,795,081 5.235%
Severn Trent PLC 525,880 16,618,775 4.395%
Xylem Inc/NY 382,127 13,691,610 3.621%
Suez Environnement Co 731,913 13,649,613 3.610%
Alfa Laval AB 653,279 13,159,468 3.480%

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

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