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

iShares Global Water UCITS ETF

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IQQQ:GR

25.6300 EUR 0.0700 0.27%

As of 04:02:55 ET on 10/23/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 25.5500 High - Low: 25.6300 - 25.4700 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 22.1500 - 26.5400 Beta vs SPGTAQNT: 0.9012

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  • IQQQ:GR 25.5450
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25.5600
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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 2014-10-22) 25.5450
Assets (M) (on 2014-10-22) 193.5117
Shares out (M) 9.60
Market Cap (M) 244.51
% Premium 0.06
Average 52-Week % Premium -0.1006
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) 1.55%

Performance for IQQQ

1-Month -1.46% 1-Year +14.91%
3-Month -1.73% 3-Year +17.51%
Year To Date +8.70% 5-Year +14.78%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 10/21/2014
Name Position Value % of Total
Pentair PLC 354,926 23,070,190 7.469%
Geberit AG 69,669 22,530,782 7.294%
American Water Works Co Inc 348,355 17,759,138 5.749%
United Utilities Group PLC 1,325,926 17,625,773 5.706%
Danaher Corp 204,151 15,566,514 5.039%
Veolia Environnement SA 903,840 15,060,610 4.876%
Severn Trent PLC 463,384 14,599,734 4.726%
Alfa Laval AB 575,643 12,033,877 3.896%
Xylem Inc/NY 336,715 11,620,035 3.762%
IDEX Corp 147,588 10,794,586 3.495%

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

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