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

iShares Global Water UCITS ETF

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IQQQ:TH

27.1430 EUR 1.0880 4.18%

As of 15:59:27 ET on 12/18/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 26.7610 High - Low: 27.1430 - 26.7610 Primary Exchange: Tradegate
Volume: 430 52-Week Range: 22.8530 - 27.1430 Beta vs SPGTAQNT: 0.9025

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  • IQQQ:TH 27.1430
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26.0550
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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: www.iShares.com

Fundamentals for IQQQ

NAV -
Assets (M) (on 2014-12-17) 217.5762
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) 0.37%

Performance for IQQQ

1-Month +3.28% 1-Year +20.24%
3-Month +3.68% 3-Year +19.54%
Year To Date +15.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 12/17/2014
Name Position Value % of Total
Geberit AG 75,241 25,230,468 7.441%
Pentair PLC 383,289 24,419,342 7.202%
United Utilities Group PLC 1,431,891 20,564,976 6.065%
American Water Works Co Inc 376,198 19,472,008 5.743%
Danaher Corp 220,469 18,506,168 5.458%
Veolia Environnement SA 976,073 17,082,287 5.038%
Severn Trent PLC 500,415 15,415,287 4.546%
Xylem Inc/NY 363,623 13,421,325 3.958%
Suez Environnement Co 696,474 12,107,007 3.571%
IDEX Corp 159,384 11,866,139 3.500%

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

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