Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
CA46430V1040
CWW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
04/06/2007
Date de lancement
4 fois par an
Paiement de dividendes
CICXMX
CFI
CWW
Ticker
Formed
Status
Equity
Objet d'investissement
Utilities
Secteur
Developed markets
Géographie
S&P Global Water Index
Benchmark
0.6 %
Ratio de coût total
293,86 mln CAD
Actif total du fonds | 04/06/2026
293,86 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CWW)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure CWW au 03/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.