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

iShares Global Water UCITS ETF

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IQQQ:GR

25.8400 EUR 0.1200 0.46%

As of 15:45:03 ET on 07/25/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 25.9700 High - Low: 25.9700 - 25.7900 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 21.0100 - 26.3000 Beta vs SPGTAQNT: 0.8852

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  • IQQQ:GR 25.8650
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25.9600
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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 2014-07-25) 25.8170
Assets (M) (on 2014-07-25) 187.9605
Shares out (M) 9.20
Market Cap (M) 237.73
% Premium 0.09
Average 52-Week % Premium -0.0978
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) 1.53%

Performance for IQQQ

1-Month -0.42% 1-Year +19.50%
3-Month +6.34% 3-Year +14.82%
Year To Date +9.89% 5-Year +16.16%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 07/23/2014
Name Position Value % of Total
Pentair PLC 320,204 23,003,455 7.213%
United Utilities Group PLC 1,386,074 21,294,758 6.677%
Geberit AG 61,326 21,162,363 6.636%
American Water Works Co Inc 362,380 17,662,401 5.538%
Severn Trent PLC 484,405 16,097,699 5.048%
Danaher Corp 211,111 15,962,103 5.005%
Veolia Environnement SA 782,967 14,167,744 4.442%
Alfa Laval AB 506,711 11,971,010 3.754%
Suez Environnement Co 589,412 11,276,414 3.536%
Xylem Inc/NY 299,639 11,185,524 3.507%

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

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