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

iShares Global Water UCITS ETF

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IQQQ:TH

25.7500 EUR 0.00000.00%

As of 11:09:45 ET on 07/29/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 700 52-Week Range: 21.1610 - 26.4070 Beta vs SPGTAQNT: 0.8603

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  • IQQQ:TH 25.7500
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25.7500
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQQ

NAV -
Assets (M) (on 2014-07-29) 188.3478
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 1.54%

Performance for IQQQ

1-Month -0.65% 1-Year +19.40%
3-Month +6.07% 3-Year -
Year To Date +9.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 07/28/2014
Name Position Value % of Total
Pentair PLC 323,657 23,238,573 7.283%
United Utilities Group PLC 1,401,021 21,329,071 6.685%
Geberit AG 61,987 21,169,805 6.635%
American Water Works Co Inc 366,288 17,966,426 5.631%
Danaher Corp 213,388 16,048,911 5.030%
Severn Trent PLC 489,629 15,990,285 5.012%
Veolia Environnement SA 791,411 14,204,603 4.452%
Alfa Laval AB 512,175 12,078,167 3.785%
Suez Environnement Co 595,768 11,361,683 3.561%
Xylem Inc/NY 302,870 11,042,640 3.461%

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

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