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ETF screener

CWW ETF · iShares Global Water Index ETF

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 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.23%
Last price
$65.39
1M perf.
+1.81%
1M flows
N/A
AuM
€188M
E/R
0.66%
Rating
ESG Consensus®
esg grade icon
CWW
$65.39

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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CWW
$65.71
+0.30%
Developed Market Blended Cap
+1.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.81%
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+0.30%
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+12.94%
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+37.99%
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+48.17%
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+0.53%
+0.53%
+3.30%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46430V104
ISIN
CA46430V1040
AuM
€188M
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E/R
0.66%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$65.71
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
6/4/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.30%
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+12.94%
icon
+37.99%
icon
+48.17%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
57.79%
Brazil
12.99%
United Kingdom
9.92%
Switzerland
6.06%
Japan
2.79%
Ireland
2.58%
India
1.66%
Unavailable
0.60%
Other
5.61%
Sectors
Utilities
46.71%
Industrials
37.40%
Materials
5.97%
Information Technology
1.63%
Energy
1.53%
Unavailable
6.19%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
COMPANHIA DE SANEAMENTO BASICO
AMERICAN WATER WORKS
XYLEM
ESSENTIAL UTILITIES INC
US92338C1036
UNITED UTILITIES GROUP
ECOLAB
SEVERN TRENT
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ADVANCED DRAINAGE SYSTEMS
GEBERIT
WTTS WTER TECH
PENTAIR PLC
CORE & MAIN
ZURN WATER SOLUTIONS CORP
AMERICAN STATES WATER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CWW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CWW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
99.14% of holdings have positive scoring
1.46% of holdings have negative scoring
39.71%
43.86%
15.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 28, 2026
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CWW
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about CWW

What does iShares Global Water Index ETF, CWW, invest in?

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

Which benchmark or index does CWW replicate?

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

What is the Total Expense ratio (TER) of CWW?

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

When was CWW launched?

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

Who is the ETF issuer of CWW?

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

What is the current assets under management (AUM) of CWW?

CWW oversees €188M in assets as of April 28, 2026.

How has CWW performed lately?

Based on data from April 28, 2026, CWW returned 1.81% over the past month, 0.30% over the last three months and 3.30% year-to-date.

What are the latest inflows or outflows for CWW?

As of April 28, 2026, CWW recorded net flows of -€2.1M year-to-date.

Does CWW distribute dividends?

CWW follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.52%.

What are the main country or region exposures of CWW?

As of March 31, 2026, CWW has significant geographic allocations in USA, Brazil and United Kingdom.

In which sector or theme does CWW invest in?

As of March 31, 2026, CWW focuses largely on Utilities, Industrials and Materials.

How many securities does CWW hold and how diversified is it?

As of March 31, 2026, CWW holds 62 positions in its portfolio, with 68.52% of assets concentrated in its top 15 holdings.

What are the main positions in CWW?

As of March 31, 2026, CWW top three holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.

What is the base currency of CWW?

The base currency of CWW is CAD.

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