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›ETF Issuers›iShares›CWW

CWW

iShares Global Water Index ETF

Passive ETF Equity ESG Theme: Water

The CWW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Water Index. The CWW ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.86

-$0.55 (-0.82%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$66.48$67.08

52W price range

$62.20$69.63

YTD Perf.

+5.58%

YTD Flows

Annualized volatility

Fund AuM

€188M

Share class AuM

€188M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430V1040

TER

0.66%

Inception date

6/4/2007

Issuer

iShares

Benchmark

S&P Global Water Index

Replication method

Dividend policy

Distributing

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DH2O iShares Global Water UCITS ETF	-2.14%
CGW Invesco S&P Global Water Index ETF	-2.19%
AKWA Global X Clean Water UCITS ETF	-3.17%
AQWA Global X Clean Water ETF	-2.88%
TBLU Tortoise Global Water ETF	-2.41%
EFQA Deka STOXX Future Water ESG UCITS ETF	-0.94%
WAT Amundi MSCI Water UCITS ETF	-1.35%
VVMX VanEck Rare Earth and Strategic Metals UCITS ETF	-5.24%
CEBT iShares Essential Metals Producers UCITS ETF	+2.69%
RARE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF	+1.26%
GLUG L&G Clean Water UCITS ETF	-2.49%
MVR VanEck Australian Resources ETF	-0.23%
ISAG iShares Agribusiness UCITS ETF	+1.67%
QRE BetaShares Australian Resources Sector ETF	+2.58%
COW iShares Global Agriculture Index ETF	+2.99%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

43.08%

Industrials

36.59%

Non-Energy Materials

15.90%

Energy

1.84%

Business Services

1.30%

Unavailable

0.63%

Other

0.67%

Latest CWW news

No content available for this fund

FAQ about CWW

CWW is a Passive ETF. This ETF provides exposure to Developed markets Equities.

CWW tracks the S&P Global Water Total Return Index - CAD, through a full replication replication method.

CWW carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

CWW was introduced to the market on June 4, 2007. It trades on Canada

iShares Global Water Index ETF, CWW, is provided by iShares. Learn more about iShares here.

CWW oversees €188M in assets as of July 23, 2026.

CWW follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.27%.

As of June 30, 2026, CWW has significant geographic allocations in USA, United Kingdom and Brazil.

As of June 30, 2026, CWW focuses largely on Utilities, Industrials and Non-Energy Materials.

As of June 30, 2026, CWW holds 67 positions in its portfolio, with 65.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CWW top three holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.

The base currency of CWW is CAD.

Top 10 holdings

Data as of 06/30/26

American Water Works Co., Inc.

7.73%

Xylem, Inc.

7.40%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

7.26%

Essential Utilities, Inc.

5.71%

Veralto Corp.

5.23%

United Utilities Group Plc

4.13%

Ecolab, Inc.

4.08%

Severn Trent Plc

3.94%

Advanced Drainage Systems, Inc.

3.56%

Watts Water Technologies, Inc.

3.40%

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