Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 696.688,00

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NASDAQ |
AQWA
|
USD
|
18.05.2026 20:00
|
18,50 USD
| 0,02 USD
+0,08 %
|
IEX |
AQWA
|
USD
|
18.05.2026 18:14
|
18,45 USD
| -0,04 USD
-0,19 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 95,83 % |
| Otros | 2,00 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| AWK | US0304201033 | 030420103 | AMERICAN WATER WORKS CO INC | 16.316 | 2,03 M EUR | 8,32 % |
| FERG | US31488V1070 | 31488V107 | FERGUSON ENTERPRISES INC | 8.352 | 1,87 M EUR | 7,67 % |
| XYL | US98419M1009 | 98419M100 | XYLEM INC | 17.041 | 1,84 M EUR | 7,56 % |
| PNR | IE00BLS09M33 | G7S00T104 | PENTAIR PLC | 21.533 | 1,57 M EUR | 6,42 % |
| UU.L | GB00B39J2M42 | UNITED UTILITIES GROUP PLC | 87.955 | 1,5 M EUR | 6,17 % | |
| WTRG | US29670G1022 | 29670G102 | ESSENTIAL UTILITIES INC | 30.611 | 1,13 M EUR | 4,65 % |
| WTS | US9427491025 | 942749102 | WATTS WATER TECHNOLOGIES-A | 3.703 | 1,1 M EUR | 4,51 % |
| SVT.L | GB00B1FH8J72 | G8056D159 | SEVERN TRENT PLC | 27.903 | 1,07 M EUR | 4,41 % |
| ZWS | US98983L1089 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 21.843 | 1,05 M EUR | 4,31 % |
| CNM | US21874C1027 | 21874C102 | CORE & MAIN INC-CLASS A | 20.949 | 979.784,73 EUR | 4,02 % |
| País | Porcentaje % |
|---|---|
| USA | 57,61 % |
| Reino Unido e Irlanda del Norte | 17,00 % |
| Otros | 9,67 % |
| Japón | 5,68 % |
| China | 3,76 % |
| Hong Kong | 2,68 % |
| Brasil | 1,17 % |
| Kaimaninseln | 0,26 % |
| Sector | Porcentaje % |
|---|---|
| Industrials | 56,87 % |
| Utilities | 34,77 % |
| Consumo defensivo | 2,86 % |
| Technology | 2,04 % |
| Consumo cíclico | 1,74 % |
| Basic Materials | 1,72 % |
| Industria | Porcentaje % |
|---|---|
| Regulated Water | 33,87 % |
| Industrial - Machinery | 20,67 % |
| Industrial - Pollution & Treatment Controls | 9,74 % |
| Other | 9,67 % |
| Industrial - Capital Goods | 6,42 % |
| Industrial - Distribution | 4,02 % |
| Construction | 3,97 % |
| Bebidas - No alcohólicas | 3,44 % |
| Hardware, Equipment & Parts | 2,03 % |
| Conglomerados | 2,01 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 59,98 % |
| EUR | 18,59 % |
| GBP | 10,58 % |
| CNY | 3,76 % |
| Unknown | 2,00 % |
| JPY | 1,75 % |
| BRL | 1,17 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 30.12.2025 | 0,17 USD |
| 27.06.2025 | 0,10 USD |
| 30.12.2024 | 0,15 USD |
| 27.06.2024 | 0,08 USD |
| 28.12.2023 | 0,14 USD |
| 29.06.2023 | 0,11 USD |
| 29.12.2022 | 0,14 USD |
| 29.06.2022 | 0,08 USD |
| 30.12.2021 | 0,17 USD |
| 29.06.2021 | 0,04 USD |
| Nombre | Símbolo |
|---|---|
| NASDAQ | AQWA |