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

iShares Global Water UCITS ETF

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IQQQ:TH

26.0110 EUR 0.00000.00%

As of 10:32:04 ET on 07/22/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 127 52-Week Range: 21.1610 - 26.4070 Beta vs SPGTAQNT: 0.8647

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  • IQQQ:TH 26.0110
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26.0110
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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 2014-07-22) 188.7601
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) 1.52%

Performance for IQQQ

1-Month -0.76% 1-Year +18.73%
3-Month +5.31% 3-Year -
Year To Date +10.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 07/21/2014
Name Position Value % of Total
Pentair PLC 320,204 23,246,810 7.312%
United Utilities Group PLC 1,386,074 21,062,694 6.625%
Geberit AG 61,326 20,910,780 6.577%
American Water Works Co Inc 362,380 17,651,530 5.552%
Severn Trent PLC 484,405 16,061,089 5.052%
Danaher Corp 211,111 15,864,992 4.990%
Veolia Environnement SA 782,967 13,963,073 4.392%
Alfa Laval AB 506,711 12,012,155 3.778%
Xylem Inc/NY 299,639 11,281,408 3.548%
Suez Environnement Co 589,412 11,053,204 3.477%

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

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