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

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(%)
CA46430V1040
CWW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
04/06/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
CWW
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Developed markets
Investor locations
S&P Global Water Index
Benchmark
0.6 %
Total Cost Ratio
292.78 mln CAD
Fund NAV | 03/06/2026
292.78 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    -0.81 %
  • 1M
    -6.73 %
  • 3M
    -8.9 %
  • 6M
    -2.19 %
  • 1Y
    5.02 %
  • 3Y
    54.2 %
  • 5Y
    64.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

CWW profile

The iShares Global Water Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 04.06.2007 with unique ISIN - CA46430V1040. Main exchange is Toronto SE and ticker symbol is CWW. The total expense ratio is 0.6%. The iShares Global Water Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CWW on 02/06/2026

Download structure in Excel
Paper Value
AMERICAN WATER WORKS INC 7.63%
COMPANHIA DE SANEAMENTO BASICO DE 7.36%
XYLEM INC 7.25%
ESSENTIAL UTILITIES INC 5.8%
VERALTO CORP 5.11%
UNITED UTILITIES GROUP PLC 4.31%
SEVERN TRENT PLC 4.12%
ECOLAB INC 3.94%
GEBERIT AG 3.36%
ADVANCED DRAINAGE SYSTEMS INC 3.24%
WATTS WATER TECHNOLOGIES INC CLASS 2.83%
AMERICAN STATES WATER 2.57%
CORE & MAIN INC CLASS A 2.38%
ZURN ELKAY WATER SOLUTIONS CORP 2.34%
CALIFORNIA WATER SERVICE GROUP 2.32%
PENTAIR 1.94%
KURITA WATER INDUSTRIES LTD 1.89%
H2O AMERICA 1.84%
SELECT WATER SOLUTIONS INC CLASS A 1.82%
BELIMO N AG 1.81%
COMPANHIA DE SANEAMENTO DE MINAS G 1.72%
CIA SANEAMENTO DO PARANA UNITS 1.54%
PENNON GROUP PLC 1.35%
MUELLER WATER PRODUCTS INC SERIES 1.31%
FRANKLIN ELECTRIC INC 1.27%
YTL POWER INTERNATIONAL 1.24%
BADGER METER INC 1.23%
AALBERTS NV 1.13%
BEIJING ENTERPRISES WATER GROUP LT 0.87%
MIDDLESEX WATER 0.83%
ORGANO CORP 0.81%
GEORG FISCHER AG 0.7%
VA TECH WABAG LTD 0.63%
TETRA TECHNOLOGIES INC 0.63%
OTTER TAIL CORP 0.6%
INTERPUMP GROUP 0.55%
COWAY LTD 0.55%
HAWKINS INC 0.54%
SULZER AG 0.53%
GORMAN-RUPP 0.53%
WIENERBERGER AG 0.51%
ASTRAL LTD 0.5%
SUPREME INDUSTRIES LTD 0.4%
KEMIRA 0.39%
KITZ CORP 0.39%
LINDSAY CORP 0.39%
CONSOLIDATED WATER LTD 0.39%
NWPX INFRASTRUCTURE INC 0.38%
ALKHORAYEF WATER & POWER TECHNOLOG 0.35%
PILLAR CORP 0.34%
POWER AND WATER UTILITY COMPANY FO 0.34%
NOMURA MICRO SCIENCE LTD 0.29%
TSUKISHIMA HOLDINGS LTD 0.25%
CADIZ INC 0.23%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.22%
ONTERRIS INC 0.22%
USD CASH 0.2%
AMATA CORPORATION NON-VOTING DR PC 0.18%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.18%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.17%
KUO TOONG INTERNATIONAL LTD 0.17%
CHF CASH 0.16%
ENERGY RECOVERY INC 0.14%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.13%
JIANGXI HONGCHENG ENVIRONMENT LTD 0.1%
JINDAL SAW LTD 0.1%
CHINA LESSO GROUP HOLDINGS LTD 0.08%
GBP CASH 0.07%
KURIMOTO LTD 0.07%
BRL CASH 0.06%
EUR CASH 0.04%
JINGJIN EQUIPMENT INC A 0.04%
HKD CASH 0.03%
TWD CASH 0.02%
JPY CASH 0.01%
KRW CASH 0%
CAD CASH 0%
JPY/USD 0%
MYR CASH 0%
SAR CASH(COMMITTED) 0%
CNH CASH 0%
INR CASH 0%
AUD CASH 0%
ILS CASH 0%
SEK CASH 0%
DKK CASH 0%
SGD CASH 0%
MXN CASH 0%
GBP/USD 0%
HKD/USD 0%
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