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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA46430V1040

CWW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

04.06.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

CWW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Utilities

Sektör

Developed markets

Coğrafya

S&P Global Water Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

293,86 milyon CAD

Fonun toplam varlıkları | 04.06.2026

293,86 milyon CAD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 04.06.2026, Toronto SE

YTD

-0,81 %
1M

-6,73 %
3M

-8,9 %
6M

-2,19 %
1Y

5,02 %
3Y

54,2 %
5Y

64,88 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CWW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CWW on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı