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iShares Global Water UCITS ETF (IQQQ.DE)
EUR67.36
-0.07 (-0.10%)
XETRA EUR IE Equity
NAV
EUR 67.66
-0.44% vs NAV
as of 2026-07-13
AUM
EUR 1.89B
TER
0.65%
Yield (TTM)
1.33%
Distribution
Distributing · Semi-Annual
52-week range
61.92 – 69.03
Holdings
91
Issuer
IShares
About this ETF
This ETF seeks to deliver investor returns by growing the value of its underlying assets and distributing the income they generate, with the ultimate aim of reflecting the performance of the S&P Global Water Index.
ISIN
IE00B1TXK627
Issuer
IShares
Domicile
IE
Inception
2007-03-15
Asset class
Equity
Price
Top 10 holdings
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 7.71% |
| AMERICAN WATER WORKS INC AWK | 7.67% |
| XYLEM INC XYL | 7.58% |
| ESSENTIAL UTILITIES INC WTRG | 5.74% |
| VERALTO CORP VLTO | 5.46% |
| UNITED UTILITIES GROUP PLC UU.L | 4.28% |
| ECOLAB INC ECL | 4.01% |
| SEVERN TRENT PLC SVT.L | 3.98% |
| ADVANCED DRAINAGE SYSTEMS INC WMS | 3.41% |
| GEBERIT AG GEBN.SW | 3.22% |
Sector mix
Price chart
EUR67.36
-0.07 (-0.10%)
Loading historical data…
Returns
| 1 month | +4.95% |
| 3 months | +1.54% |
| 6 months | +2.84% |
| Year to date | +5.28% |
| 1 year | +6.89% |
| 3 years (ann.) | +6.63% |
| 5 years (ann.) | +3.21% |
| 10 years (ann.) | +7.83% |
Risk profile
| Volatility (1y, ann.) | 12.29% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -9.66% |
| Max drawdown (5y) | -24.64% |
| Max drawdown (full) | -50.44% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.34%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.1%
Effective holdings
26
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQQ.DE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.4353 |
| 2025-11-13 | 2025-11-26 | EUR 0.4589 |
| 2025-05-15 | 2025-05-29 | EUR 0.4129 |
| 2024-11-14 | 2024-11-27 | EUR 0.3344 |
| 2024-05-16 | 2024-05-30 | EUR 0.3082 |
| 2023-11-16 | 2023-11-29 | EUR 0.4437 |
| 2023-05-19 | 2023-05-30 | EUR 0.2398 |
| 2022-11-17 | 2022-11-30 | EUR 0.4268 |
| 2022-05-12 | 2022-05-25 | EUR 0.1623 |
| 2021-11-11 | 2021-11-24 | EUR 0.8702 |
| 2021-05-13 | 2021-05-26 | EUR 0.1570 |
| 2020-11-12 | 2020-11-25 | EUR 0.3181 |
| 2020-05-14 | 2020-05-27 | EUR 0.1358 |
| 2019-11-14 | 2019-11-27 | EUR 0.3970 |
| 2019-05-16 | 2019-05-31 | EUR 0.2169 |
| 2018-11-15 | 2018-11-28 | EUR 0.3876 |
| 2018-05-17 | 2018-05-31 | EUR 0.1933 |
| 2017-11-16 | 2017-11-30 | EUR 0.2289 |
| 2017-05-11 | 2017-05-31 | EUR 0.3196 |
| 2016-11-10 | 2016-11-28 | EUR 0.2907 |
| 2016-05-12 | 2016-05-31 | EUR 0.2432 |
| 2015-11-12 | 2015-11-27 | EUR 0.3320 |
| 2015-04-30 | 2015-05-21 | EUR 0.1571 |
| 2014-10-30 | — | EUR 0.3470 |
| 2014-04-16 | — | EUR 0.1002 |
ESG profile
Derived from holdings
covers 58.1% of the portfolio by weight
(26 scored constituents)
Environmental
67.8
class avg 63.0
Social
68.1
class avg 62.3
Governance
72.0
class avg 64.9
Total ESG
69.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
