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Uložené pozice – iShares Global Water UCITS ETF
ISIN IE00B1TXK62794 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | Utilities | Brazil | 9,20% |
| 2 | AMERICAN WATER WORKS | AWK | Utilities | United States | 7,91% |
| 3 | XYLEM INC | XYL | Industrials | United States | 6,94% |
| 4 | UNITED UTILITIES GROUP PLC | UU. | Utilities | United Kingdom | 5,80% |
| 5 | ESSENTIAL UTILITIES INC | WTRG | Utilities | United States | 5,71% |
| 6 | SEVERN TRENT PLC | SVT | Utilities | United Kingdom | 5,19% |
| 7 | VERALTO CORP | VLTO | Industrials | United States | 4,87% |
| 8 | ECOLAB | ECL | Materials | United States | 4,18% |
| 9 | GEBERIT AG | GEBN | Industrials | Switzerland | 3,49% |
| 10 | WATTS WATER TECHNOLOGIES CLASS A | WTS | Industrials | United States | 3,29% |
| 11 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | United States | 3,10% |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Industrials | United States | 2,39% |
| 13 | AMERICAN STATES WATER | AWR | Utilities | United States | 2,21% |
| 14 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3 | Utilities | Brazil | 2,10% |
| 15 | CORE & MAIN INC CLASS A | CNM | Industrials | United States | 1,97% |
| 16 | CALIFORNIA WATER SERVICE GROUP | CWT | Utilities | United States | 1,89% |
| 17 | KURITA WATER INDUSTRIES | 6370 | Industrials | Japan | 1,78% |
| 18 | BELIMO N AG | BEAN | Industrials | Switzerland | 1,61% |
| 19 | H2O AMERICA | HTO | Utilities | United States | 1,57% |
| 20 | SELECT WATER SOLUTIONS CLASS A | WTTR | Energy | United States | 1,56% |
| 21 | PENTAIR | PNR | Industrials | United States | 1,46% |
| 22 | CIA SANEAMENTO DO PARANA UNITS | SAPR11 | Utilities | Brazil | 1,36% |
| 23 | BADGER METER | BMI | Information Technology | United States | 1,31% |
| 24 | FRANKLIN ELECTRIC | FELE | Industrials | United States | 1,29% |
| 25 | YTL POWER INTERNATIONAL | YTLPOWR | Utilities | Malaysia | 1,28% |
| 26 | AALBERTS | AALB | Industrials | Netherlands | 1,21% |
| 27 | MUELLER WATER PRODUCTS SERIES A | MWA | Industrials | United States | 1,16% |
| 28 | GEORG FISCHER AG | GF | Industrials | Switzerland | 0,92% |
| 29 | PENNON GROUP PLC | PNN | Utilities | United Kingdom | 0,90% |
| 30 | ORGANO CORP | 6368 | Industrials | Japan | 0,75% |
| 31 | MIDDLESEX WATER | MSEX | Utilities | United States | 0,68% |
| 32 | COWAY LTD | 021240 | Consumer Discretionary | Korea (South) | 0,66% |
| 33 | VA TECH WABAG | WABAG | Utilities | India | 0,64% |
| 34 | SULZER AG | SUN | Industrials | Switzerland | 0,61% |
| 35 | INTERPUMP GROUP | IP | Industrials | Italy | 0,55% |
| 36 | GORMAN-RUPP | GRC | Industrials | United States | 0,53% |
| 37 | ASTRAL | ASTRAL | Industrials | India | 0,48% |
| 38 | HAWKINS INC | HWKN | Materials | United States | 0,47% |
| 39 | PILLAR CORP | 6490 | Materials | Japan | 0,46% |
| 40 | LINDSAY | LNN | Industrials | United States | 0,41% |
| 41 | SUPREME INDUSTRIES LTD | SUPREMEIND | Industrials | India | 0,41% |
| 42 | BEIJING ENTERPRISES WATER GROUP LT | 371 | Utilities | China | 0,40% |
| 43 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,38% |
| 44 | KEMIRA | KEMIRA | Materials | Finland | 0,37% |
| 45 | KITZ CORP | 6498 | Industrials | Japan | 0,35% |
| 46 | NWPX INFRASTRUCTURE | NWPX | Industrials | United States | 0,33% |
| 47 | WIENERBERGER AG | WIE | Materials | Austria | 0,32% |
| 48 | CONSOLIDATED WATER LTD | CWCO | Utilities | United States | 0,31% |
| 49 | POWER AND WATER UTILITY COMPANY FO | 2083 | Utilities | Saudi Arabia | 0,29% |
| 50 | TETRA TECHNOLOGIES | TTI | Energy | United States | 0,26% |
| 51 | NOMURA MICRO SCIENCE LTD | 6254 | Industrials | Japan | 0,24% |
| 52 | USD CASH | USD | Cash and/or Derivatives | United States | 0,21% |
| 53 | TSUKISHIMA HOLDINGS LTD | 6332 | Industrials | Japan | 0,20% |
| 54 | ALKHORAYEF WATER & POWER TECHNOLOG | 2081 | Utilities | Saudi Arabia | 0,20% |
| 55 | AMATA CORPORATION NON-VOTING DR PC | AMATA.R | Real Estate | Thailand | 0,18% |
| 56 | CHENGDU XINGRONG ENVIRONMENT LTD A | 000598 | Industrials | China | 0,17% |
| 57 | ONTERRIS | ONT | Industrials | United States | 0,15% |
| 58 | CADIZ INC | CDZI | Utilities | United States | 0,13% |
| 59 | KUO TOONG INTERNATIONAL LTD | 8936 | Industrials | Taiwan | 0,13% |
| 60 | ZHONGSHAN PUBLIC UTILITIES GROUP L | 000685 | Utilities | China | 0,13% |
| 61 | BEIJING CAPITAL ECO-ENVIRONMENT PR | 600008 | Utilities | China | 0,12% |
| 62 | ENERGY RECOVERY | ERII | Industrials | United States | 0,12% |
| 63 | JINDAL SAW LTD | JINDALSAW | Materials | India | 0,12% |
| 64 | BEIJING ORIGINWATER TECHNOLOGY LTD | 300070 | Industrials | China | 0,10% |
| 65 | KURIMOTO LTD | 5602 | Materials | Japan | 0,09% |
| 66 | PENNON GROUP NIL PAID RIGHTS PLC | PNNN | Utilities | United Kingdom | 0,09% |
| 67 | JIANGXI HONGCHENG ENVIRONMENT LTD | 600461 | Utilities | China | 0,07% |
| 68 | CHINA LESSO GROUP HOLDINGS LTD | 2128 | Industrials | China | 0,06% |
| 69 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,03% |
| 70 | JINGJIN EQUIPMENT INC A | 603279 | Industrials | China | 0,03% |
| 71 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,02% |
| 72 | KRW CASH | KRW | Cash and/or Derivatives | Korea (South) | 0,02% |
| 73 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,02% |
| 74 | BRL CASH | BRL | Cash and/or Derivatives | Brazil | 0,02% |
| 75 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,01% |
| 76 | CNH CASH | CNH | Cash and/or Derivatives | China | 0,01% |
| 77 | MYR CASH | MYR | Cash and/or Derivatives | Malaysia | 0,01% |
| 78 | CASH COLLATERAL EUR BZFUT | BZFUT | Cash and/or Derivatives | European Union | 0,01% |
| 79 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 80 | TWD CASH | TWD | Cash and/or Derivatives | Taiwan | 0,00% |
| 81 | MXN CASH | MXN | Cash and/or Derivatives | Mexico | 0,00% |
| 82 | SAR CASH(COMMITTED) | SAR | Cash and/or Derivatives | Saudi Arabia | 0,00% |
| 83 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 84 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 85 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 86 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 87 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 88 | INR CASH | INR | Cash and/or Derivatives | India | 0,00% |
| 89 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 90 | BLK ICS GBP LIQ AGENCY DIS | ICSSAGD | Cash and/or Derivatives | Ireland | 0,00% |
| 91 | ETD CAD BALANCE WITH 06738C | ETD_CAD | Cash and/or Derivatives | Canada | 0,00% |
| 92 | STOXX 600 INDUS DEC 26 | QBZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 93 | S&P MID 400 EMINI DEC 26 | FAZ6 | Cash and/or Derivatives | - | 0,00% |
| 94 | E-MINI UTILITIES SELECT SECTOR DEC | IXSZ6 | Cash and/or Derivatives | - | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
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