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

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(%)

CA46430V1040

CWW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

04/06/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

CWW

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Developed markets

Geographie

S&P Global Water Index

Benchmark

0.6 %

Gesamtkostenquote

291,18 Mio. CAD

Gesamtes Fondsvermögen | 02/06/2026

291,18 Mio. CAD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 02/06/2026, Toronto SE

YTD

-0,81 %
1M

-6,73 %
3M

-8,9 %
6M

-2,19 %
1J

5,02 %
3J

54,2 %
5J

64,88 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CWW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CWW auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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