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iShares Global Water UCITS ETF USD (Dist) IE00B1TXK627
Currency allocation
| United States Dollar | 61.06% |
| Brazilian Real | 11.37% |
| British Pound | 9.56% |
| Swiss Franc | 7.14% |
| Japanese Yen | 3.07% |
| Euro | 2.98% |
| Indian Rupee | 1.55% |
| Hong Kong Dollar | 0.88% |
| Chinese Yuan | 0.70% |
| South Korean Won | 0.53% |
| Saudi Riyal | 0.53% |
| Non definito | 0.48% |
| Thai Baht | 0.10% |
| Taiwanese Dollar | 0.07% |
Update date: 1/30/2026
Geographical allocation
| North America | 58.92% |
| Europe | 22.70% |
| Latin America | 11.37% |
| Asia Pacific | 6.02% |
| Africa, Arabic Area, Middle East | 0.53% |
| World / Multiple areas | 0.48% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 43.33% |
| INDUSTRIALS | 37.56% |
| MATERIALS & COMMODITIES | 10.91% |
| Consumer Staples | 4.30% |
| FINANCIALS | 2.67% |
| Consumer Discretionary | 0.53% |
| Not Available | 0.48% |
| CONSTRUCTION | 0.12% |
| Real Estate | 0.10% |
Update date: 1/30/2026
Top Ten holdings
| COMPANHIA DE SANEAMENTO BASICO DE | 8.52% |
| AMERICAN WATER WORKS INC | 7.82% |
| XYLEM INC | 7.62% |
| VERALTO CORP | 5.70% |
| ESSENTIAL UTILITIES INC | 5.51% |
| UNITED UTILITIES GROUP PLC | 4.48% |
| ECOLAB INC | 4.04% |
| ADVANCED DRAINAGE SYSTEMS INC | 3.81% |
| SEVERN TRENT PLC | 3.75% |
| GEBERIT AG | 3.70% |
Update date: 1/30/2026