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CWW - iShares Global Water Index ETF (CAD) (CA46430V1040)
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收益率 在 2026-06-04, Toronto SE
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YTD-0,81 %
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1M-6,73 %
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3M-8,9 %
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6M-2,19 %
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1Y5,02 %
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3Y54,2 %
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5Y64,88 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 CWW 在 2026-06-03
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| 证券 | 值 |
|---|---|
| AMERICAN WATER WORKS INC | 7,63% |
| XYLEM INC | 7,2% |
| COMPANHIA DE SANEAMENTO BASICO DE | 7,19% |
| ESSENTIAL UTILITIES INC | 5,78% |
| VERALTO CORP | 5,24% |
| UNITED UTILITIES GROUP PLC | 4,39% |
| SEVERN TRENT PLC | 4,13% |
| ECOLAB INC | 3,93% |
| GEBERIT AG | 3,36% |
| ADVANCED DRAINAGE SYSTEMS INC | 3,16% |
| WATTS WATER TECHNOLOGIES INC CLASS | 2,87% |
| AMERICAN STATES WATER | 2,53% |
| CORE & MAIN INC CLASS A | 2,46% |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,33% |
| CALIFORNIA WATER SERVICE GROUP | 2,28% |
| KURITA WATER INDUSTRIES LTD | 1,97% |
| PENTAIR | 1,94% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 1,93% |
| SELECT WATER SOLUTIONS INC CLASS A | 1,83% |
| BELIMO N AG | 1,82% |
| H2O AMERICA | 1,79% |
| CIA SANEAMENTO DO PARANA UNITS | 1,53% |
| PENNON GROUP PLC | 1,36% |
| MUELLER WATER PRODUCTS INC SERIES | 1,31% |
| BADGER METER INC | 1,27% |
| FRANKLIN ELECTRIC INC | 1,25% |
| YTL POWER INTERNATIONAL | 1,23% |
| AALBERTS NV | 1,11% |
| BEIJING ENTERPRISES WATER GROUP LT | 0,86% |
| ORGANO CORP | 0,83% |
| MIDDLESEX WATER | 0,82% |
| GEORG FISCHER AG | 0,7% |
| VA TECH WABAG LTD | 0,63% |
| OTTER TAIL CORP | 0,59% |
| TETRA TECHNOLOGIES INC | 0,56% |
| SULZER AG | 0,56% |
| COWAY LTD | 0,55% |
| INTERPUMP GROUP | 0,54% |
| GORMAN-RUPP | 0,53% |
| HAWKINS INC | 0,53% |
| WIENERBERGER AG | 0,5% |
| ASTRAL LTD | 0,5% |
| SUPREME INDUSTRIES LTD | 0,4% |
| LINDSAY CORP | 0,39% |
| KEMIRA | 0,39% |
| CONSOLIDATED WATER LTD | 0,38% |
| NWPX INFRASTRUCTURE INC | 0,38% |
| KITZ CORP | 0,38% |
| ALKHORAYEF WATER & POWER TECHNOLOG | 0,35% |
| POWER AND WATER UTILITY COMPANY FO | 0,34% |
| PILLAR CORP | 0,34% |
| NOMURA MICRO SCIENCE LTD | 0,3% |
| TSUKISHIMA HOLDINGS LTD | 0,25% |
| ONTERRIS INC | 0,23% |
| CADIZ INC | 0,22% |
| CHENGDU XINGRONG ENVIRONMENT LTD A | 0,21% |
| BEIJING CAPITAL ECO-ENVIRONMENT PR | 0,18% |
| AMATA CORPORATION NON-VOTING DR PC | 0,18% |
| ZHONGSHAN PUBLIC UTILITIES GROUP L | 0,17% |
| KUO TOONG INTERNATIONAL LTD | 0,17% |
| CHF CASH | 0,16% |
| ENERGY RECOVERY INC | 0,14% |
| USD CASH | 0,14% |
| BEIJING ORIGINWATER TECHNOLOGY LTD | 0,13% |
| GBP CASH | 0,11% |
| JINDAL SAW LTD | 0,1% |
| JIANGXI HONGCHENG ENVIRONMENT LTD | 0,1% |
| CHINA LESSO GROUP HOLDINGS LTD | 0,08% |
| KURIMOTO LTD | 0,07% |
| BRL CASH | 0,06% |
| EUR CASH | 0,04% |
| JINGJIN EQUIPMENT INC A | 0,03% |
| HKD CASH | 0,03% |
| TWD CASH | 0,02% |
| JPY CASH | 0,02% |
| MXN CASH | 0% |
| KRW CASH | 0% |
| CAD CASH | 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% |
Other - %
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