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iShares Global Water Index ETF (CAD) (CWW, CA46430V1040)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Developed markets
Investor locations
04/06/2007
Inception Date
320.46 mln CAD
Total assets of the fund
0.6 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
320.46 mln CAD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46430V1040
ISIN
CWW
Ticker
CICXMX
CFI

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Quotes (CWW)

Yield on 18/04/2024

  • YTD
    12.39 %
  • 1M
    0.76 %
  • 3M
    7.57 %
  • 6M
    26.54 %
  • 1Y
    19.1 %
  • 3Y
    27.83 %
  • 5Y
    91.82 %
  • 10Y
    214.33 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global Water Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Water Index by investing in a portfolio comprised of around 50 global companies involved in different segments of the water industry

Structure on 18/04/2024

Paper Value
XYLEM INC 8.72%
AMERICAN WATER WORKS INC 6.76%
UNITED UTILITIES GROUP PLC 5.65%
SEVERN TRENT PLC 5.46%
ADVANCED DRAINAGE SYSTEMS INC 5.27%
ACWA POWER CO 4.51%
ECOLAB INC 4.28%
COMPANHIA DE SANEAMENTO BASICO DE 3.86%
TETRA TECH INC 3.56%
GEBERIT AG 3.47%
PENTAIR 3.18%
ESSENTIAL UTILITIES INC 3.16%
STANTEC INC 3.15%
CORE & MAIN INC CLASS A 3.04%
BADGER METER INC 2.57%
ZURN ELKAY WATER SOLUTIONS CORP 2.19%
KURITA WATER INDUSTRIES LTD 2.04%
WATTS WATER TECHNOLOGIES INC CLASS 2.01%
FRANKLIN ELECTRIC INC 1.95%
CALIFORNIA WATER SERVICE GROUP 1.85%
AMERICAN STATES WATER 1.8%
PENNON GROUP PLC 1.51%
GEORG FISCHER AG 1.41%
MUELLER WATER PRODUCTS INC SERIES 1.22%
AALBERTS NV 1.12%
BELIMO N AG 1.11%
SJW GROUP 1.1%
VALMONT INDS INC 1.07%
ASTRAL LTD 1.03%
SAR CASH(COMMITTED) 1%
WIENERBERGER AG 0.91%
INTERPUMP GROUP 0.88%
CIA SANEAMENTO DO PARANA UNITS 0.81%
SUPREME INDUSTRIES LTD 0.8%
LINDSAY CORP 0.63%
ORGANO CORP 0.61%
BEIJING ENTERPRISES WATER GROUP LT 0.6%
MIDDLESEX WATER 0.59%
COMPANHIA DE SANEAMENTO DE MINAS G 0.54%
COWAY LTD 0.54%
SELECT WATER SOLUTIONS INC CLASS A 0.53%
SULZER AG 0.51%
ORBIA ADVANCE CORP SA DE CV 0.46%
MONTROSE ENVIRONMENTAL GRP INC 0.42%
POWER AND WATER UTILITY COMPANY FO 0.39%
ENERGY RECOVERY INC 0.38%
ION EXCHANGE INDIA LTD 0.26%
TETRA TECHNOLOGIES INC 0.18%
JINDAL SAW LTD 0.16%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.16%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.14%
AMATA CORPORATION NON-VOTING DR PC 0.12%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.12%
CHF CASH 0.11%
CHINA LESSO GROUP HOLDINGS LTD 0.09%
JINGJIN EQUIPMENT INC A 0.08%
CHONGQING WATER GROUP LTD A 0.07%
XIAN SHAANGU POWER LTD A 0.05%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.05%
GBP CASH 0.04%
BRL CASH 0.04%
JPY CASH 0.02%
KRW CASH 0.02%
EUR CASH 0.01%
SGD CASH 0%
SEK CASH 0%
AUD CASH 0%
HKD CASH 0%
DKK CASH 0%
CNH CASH 0%
MXN CASH 0%
CAD CASH -0.02%
USD CASH -0.35%

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