IE00B1TXK627
IE00B1TXK627
iShares Global Water UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | American Water Works Company, I | Utilities | Utilities - Regulated Water | 22,86 Mrd. € | 8.16% | 22.34 | 19.63 | 137.75% | 2.20 | 4.85 | 14.18 | - | -6.97% | FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5) | FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5) | |
| 2 | Xylem Inc. | Industrials | Specialty Industrial Machinery | 21,4 Mrd. € | 7.48% | 24.45 | 16.50 | 28.64% | 2.30 | 2.63 | 13.06 | 20.26 | 4.94% | FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17) | FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18) | |
| 3 | SABESP ON NM | Utilities | Utilities - Regulated Water | 21,13 Mrd. € | 6.74% | 14.30 | 13.93 | 114.01% | 2.62 | 2.89 | 9.98 | - | -5.30% | FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2) | FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1) | |
| 4 | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | 9,87 Mrd. € | 5.78% | 19.79 | 16.38 | 121.66% | 1.58 | 4.31 | 14.46 | - | -5.95% | FY Cur +0.10% (1) Q Cur - (0) FY Next +7.13% (2) Q Next - (0) | FY Cur +0.84% (5) Q Cur +3.20% (1) FY Next +7.26% (7) Q Next +102.20% (1) | |
| 5 | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 5.72% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - | |
| 6 | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 5.16% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - | |
| 7 | Veralto Corp | Industrials | Pollution & Treatment Controls | 21,09 Mrd. € | 4.75% | 24.42 | 20.25 | 115.98% | 7.64 | 4.15 | 17.98 | 29.28 | 3.42% | FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12) | FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12) | |
| 8 | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 4.11% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) | |
| 9 | GEBERIT N | Industrials | Building Products & Equipment | 18,38 Mrd. € | 3.79% | 28.03 | 25.08 | 134.43% | 15.43 | 5.33 | 19.77 | 35.47 | 2.82% | FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3) | FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next - | |
| 10 | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | 10,51 Mrd. € | 3.43% | 30.81 | 25.13 | 9.67% | 5.38 | 4.40 | 19.71 | 51.47 | 1.94% | FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8) | FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8) | |
| 11 | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | 8,47 Mrd. € | 3.33% | 21.43 | 17.12 | 97.19% | 5.01 | 2.94 | 11.77 | 28.98 | 3.45% | FY Cur +13.32% (10) Q Cur +9.40% (10) FY Next +6.06% (10) Q Next -15.17% (10) | FY Cur +0.32% (9) Q Cur -9.81% (9) FY Next +16.85% (9) Q Next -35.53% (9) | |
| 12 | Zurn Elkay Water Solutions Corp | Industrials | Pollution & Treatment Controls | 6,89 Mrd. € | 2.41% | 28.93 | 22.88 | 33.18% | 4.66 | 4.32 | 16.84 | 23.94 | 4.18% | FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9) | FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10) | |
| 13 | American States Water Company | Utilities | Utilities - Regulated Water | 2,91 Mrd. € | 2.33% | 22.54 | 21.65 | 81.81% | 2.91 | 4.67 | 14.91 | - | -0.78% | FY Cur +1.62% (2) Q Cur +7.26% (2) FY Next +4.15% (2) Q Next -17.18% (2) | FY Cur +9.20% (2) Q Cur +2.83% (1) FY Next +3.26% (2) Q Next -35.78% (1) | |
| 14 | Core & Main, Inc. | Industrials | Industrial Distribution | 6,64 Mrd. € | 2.07% | 16.60 | 11.52 | 130.66% | 3.66 | 0.97 | 10.64 | 15.60 | 6.41% | FY Cur +2.51% (12) Q Cur +3.42% (12) FY Next +4.03% (13) Q Next -22.56% (12) | FY Cur +36.47% (9) Q Cur +30.99% (9) FY Next +10.73% (8) Q Next -41.88% (9) | |
| 15 | California Water Service Group | Utilities | Utilities - Regulated Water | 2,54 Mrd. € | 2.01% | 20.60 | 16.71 | 92.68% | 1.57 | 2.69 | 12.33 | - | -9.11% | FY Cur +9.24% (3) Q Cur +1.60% (1) FY Next +6.80% (4) Q Next -22.16% (1) | FY Cur +21.24% (3) Q Cur +17.48% (1) FY Next +5.50% (3) Q Next -67.77% (1) | |
| 16 | KURITA WATER INDUSTRIES | Industrials | Pollution & Treatment Controls | 4,72 Mrd. € | 1.85% | 19.08 | - | 34.04% | 2.51 | 2.02 | 8.98 | 32.45 | 3.08% | FY Cur +7.67% (6) Q Cur +7.48% (4) FY Next +7.49% (6) Q Next +0.04% (4) | FY Cur +98.97% (6) Q Cur -1.44% (1) FY Next +5.33% (6) Q Next +9.45% (1) | |
| 17 | COPASA ON NM | Utilities | Utilities - Regulated Water | 4,38 Mrd. € | 1.77% | 18.99 | 14.83 | 105.84% | 2.77 | 2.82 | 11.13 | - | -3.11% | FY Cur +2.25% (6) Q Cur -4.49% (1) FY Next +8.06% (7) Q Next +5.98% (1) | FY Cur -10.43% (4) Q Cur -37.25% (1) FY Next +30.26% (4) Q Next +16.27% (1) | |
| 18 | PENNON GROUP PLC ORD 61 1/20P | Utilities | Utilities - Regulated Water | 1,99 Mrd. € | 1.77% | 18.79 | 1123.98 | 347.10% | 119.60 | 1.31 | 12.52 | - | -20.32% | FY Cur +6.51% (12) Q Cur - (0) FY Next +4.62% (12) Q Next - (0) | FY Cur +4.43% (13) Q Cur - FY Next +7.85% (13) Q Next - | |
| 19 | BELIMO N | Industrials | Building Products & Equipment | 10,35 Mrd. € | 1.76% | 46.94 | 33.32 | 21.04% | 15.44 | 7.79 | 33.31 | 314.54 | 0.32% | FY Cur +19.68% (9) Q Cur - (0) FY Next +14.96% (9) Q Next - (0) | FY Cur +32.62% (10) Q Cur - FY Next +19.98% (10) Q Next - | |
| 20 | Pentair plc. | Industrials | Specialty Industrial Machinery | 7,57 Mrd. € | 1.68% | 13.52 | 10.05 | 47.07% | 2.23 | 2.11 | 9.69 | 15.19 | 6.58% | FY Cur -3.40% (3) Q Cur -5.67% (15) FY Next +18.18% (4) Q Next +14.58% (3) | FY Cur -5.69% (3) Q Cur -13.39% (14) FY Next +12.50% (3) Q Next +12.36% (3) | |
| 21 | H2O America | Utilities | Utilities - Regulated Water | 2,18 Mrd. € | 1.66% | 20.66 | 21.48 | 102.58% | 1.33 | 2.95 | 13.31 | - | -10.24% | FY Cur +8.37% (4) Q Cur +7.74% (1) FY Next +6.94% (4) Q Next -21.07% (1) | FY Cur -8.01% (6) Q Cur -5.07% (3) FY Next -1.02% (6) Q Next -70.25% (3) | |
| 22 | Select Water Solutions, Inc. | Energy | Oil & Gas Equipment & Services | 2,52 Mrd. € | 1.55% | 70.57 | 35.20 | 25.67% | 2.43 | 1.97 | 11.35 | - | -3.10% | FY Cur +9.79% (4) Q Cur +23.31% (4) FY Next +9.34% (5) Q Next -2.87% (4) | FY Cur +15.61% (3) Q Cur +273.76% (3) FY Next +6.66% (4) Q Next -31.20% (3) | |
| 23 | Badger Meter, Inc. | Technology | Scientific & Technical Instruments | 3,4 Mrd. € | 1.35% | 30.70 | 26.44 | 3.44% | 5.58 | 4.32 | 18.44 | 29.69 | 3.37% | FY Cur -0.55% (8) Q Cur +2.16% (7) FY Next +7.86% (8) Q Next +2.04% (7) | FY Cur -6.25% (9) Q Cur +2.88% (8) FY Next +10.63% (10) Q Next +4.16% (8) | |
| 24 | YTLPOWR | Utilities | Utilities - Diversified | 10,87 Mrd. € | 1.35% | 30.00 | 18.78 | 181.18% | 2.23 | 2.26 | 14.13 | - | -9.71% | FY Cur +8.13% (14) Q Cur - (0) FY Next +8.02% (14) Q Next - (0) | FY Cur +39.76% (14) Q Cur - FY Next +17.25% (14) Q Next - | |
| 25 | Franklin Electric Co., Inc. | Industrials | Specialty Industrial Machinery | 3,86 Mrd. € | 1.30% | 28.16 | 18.93 | 21.84% | 3.07 | 1.95 | 12.73 | 28.92 | 3.46% | FY Cur +6.41% (5) Q Cur +4.59% (5) FY Next +5.72% (5) Q Next -11.43% (5) | FY Cur +12.32% (4) Q Cur +7.50% (4) FY Next +11.02% (4) Q Next -35.42% (4) |
Results: 67
Weight 8.16%
Market Cap €22.86B
P/E 22.3
Fwd P/E 19.6
Weight 7.48%
Market Cap €21.4B
P/E 24.5
Fwd P/E 16.5
Weight 6.74%
Market Cap €21.13B
P/E 14.3
Fwd P/E 13.9
Weight 5.78%
Market Cap €9.87B
P/E 19.8
Fwd P/E 16.4
Weight 5.72%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
Weight 5.16%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
Weight 4.75%
Market Cap €21.09B
P/E 24.4
Fwd P/E 20.2
Weight 4.11%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
Weight 3.79%
Market Cap €18.38B
P/E 28.0
Fwd P/E 25.1
Weight 3.43%
Market Cap €10.51B
P/E 30.8
Fwd P/E 25.1
Weight 3.33%
Market Cap €8.47B
P/E 21.4
Fwd P/E 17.1
Weight 2.41%
Market Cap €6.89B
P/E 28.9
Fwd P/E 22.9
Weight 2.33%
Market Cap €2.91B
P/E 22.5
Fwd P/E 21.6
Weight 2.07%
Market Cap €6.64B
P/E 16.6
Fwd P/E 11.5
Weight 2.01%
Market Cap €2.54B
P/E 20.6
Fwd P/E 16.7
Weight 1.85%
Market Cap €4.72B
P/E 19.1
Fwd P/E -
Weight 1.77%
Market Cap €4.38B
P/E 19.0
Fwd P/E 14.8
Weight 1.77%
Market Cap €1.99B
P/E 18.8
Fwd P/E 1124.0
Weight 1.76%
Market Cap €10.35B
P/E 46.9
Fwd P/E 33.3
Weight 1.68%
Market Cap €7.57B
P/E 13.5
Fwd P/E 10.1
Weight 1.66%
Market Cap €2.18B
P/E 20.7
Fwd P/E 21.5
Weight 1.55%
Market Cap €2.52B
P/E 70.6
Fwd P/E 35.2
Weight 1.35%
Market Cap €3.4B
P/E 30.7
Fwd P/E 26.4
Weight 1.35%
Market Cap €10.87B
P/E 30.0
Fwd P/E 18.8
Weight 1.3%
Market Cap €3.86B
P/E 28.2
Fwd P/E 18.9
Results 1 - 25 of 67
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