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ISHARES II PLC GLOBAL WATER UCITS ETF USD DISTISHARES II PLC GLOBAL WATER UCITS ETF USD DISTISHARES II PLC GLOBAL WATER UCITS ETF USD DIST

ISHARES II PLC GLOBAL WATER UCITS ETF USD DIST

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ISHARES II PLC GLOBAL WATER UCITS ETF USD DIST holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XYLXylem Inc.
8.02%
‪‪1.42 M‬‬
−0.27%
‪‪183.77 M‬‬USD
+2.30%
A
AWKAmerican Water Works Company, Inc.
6.82%
‪‪1.13 M‬‬
−0.27%
‪‪156.23 M‬‬USD
−3.56%
S
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.87%
‪‪6.43 M‬‬
−0.27%
‪‪134.48 M‬‬USD
−0.81%
V
VLTOVeralto Corporation
5.70%
‪‪1.29 M‬‬
−0.27%
‪‪130.56 M‬‬USD
−0.63%
U
UU.United Utilities Group PLC
5.10%
‪‪7.38 M‬‬
−0.27%
‪‪116.81 M‬‬USD
+0.95%
S
SVTSevern Trent Plc
5.03%
‪‪3.05 M‬‬
−0.27%
‪‪115.24 M‬‬USD
+1.71%
G
GEBNGeberit AG
4.20%
‪‪124.51 K‬‬
−0.27%
‪‪96.17 M‬‬USD
+5.06%
V
VIEVeolia Environnement SA
3.89%
‪‪2.51 M‬‬
−0.27%
‪‪89.11 M‬‬USD
+3.12%
E
ECLEcolab Inc.
3.79%
‪‪330.22 K‬‬
−0.27%
‪‪86.93 M‬‬USD
−1.11%
W
WTRGEssential Utilities, Inc.
3.40%
‪‪2.11 M‬‬
−0.27%
‪‪77.92 M‬‬USD
−5.05%
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