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iShares Global Water UCITS ETF (USD) (Acc) (H2OA, IE000CFH1JX2)

(%)
23.33 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Transport
Sector
Global
Investor locations
09/09/2021
Inception Date
2,188.45 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CFH1JX2
ISIN
H2OA
Ticker
CEOGES
CFI

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Quotes (H2OA)

Yield on 19/04/2024

  • YTD
    5.68 %
  • 1M
    1.74 %
  • 3M
    8.52 %
  • 6M
    16.88 %
  • 1Y
    11.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global Water UCITS 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 primarily of global companies involved in the water industry

Structure on 19/04/2024

Paper Value
AMERICAN WATER WORKS INC 7.98%
XYLEM INC 7.95%
VERALTO CORP 6.02%
UNITED UTILITIES GROUP PLC 5.03%
SEVERN TRENT PLC 4.92%
ADVANCED DRAINAGE SYSTEMS INC 4.66%
ACWA POWER CO 4.51%
ESSENTIAL UTILITIES INC 3.92%
ECOLAB INC 3.91%
GEBERIT AG 3.82%
COMPANHIA DE SANEAMENTO BASICO DE 3.25%
CORE & MAIN INC CLASS A 3.04%
TETRA TECH INC 2.9%
PENTAIR 2.84%
STANTEC INC 2.65%
BADGER METER INC 2.27%
ZURN ELKAY WATER SOLUTIONS CORP 1.96%
WATTS WATER TECHNOLOGIES INC CLASS 1.83%
KURITA WATER INDUSTRIES LTD 1.77%
FRANKLIN ELECTRIC INC 1.76%
CALIFORNIA WATER SERVICE GROUP 1.55%
GBP CASH 1.54%
AMERICAN STATES WATER 1.5%
PENNON GROUP PLC 1.35%
GEORG FISCHER AG 1.23%
MUELLER WATER PRODUCTS INC SERIES 1.09%
BRL CASH 1.01%
BELIMO N AG 0.99%
AALBERTS NV 0.98%
VALMONT INDS INC 0.98%
SJW GROUP 0.93%
ASTRAL LTD 0.9%
WIENERBERGER AG 0.8%
INTERPUMP GROUP 0.78%
CIA SANEAMENTO DO PARANA UNITS 0.7%
SUPREME INDUSTRIES LTD 0.69%
SAR CASH(COMMITTED) 0.59%
LINDSAY CORP 0.57%
ORGANO CORP 0.54%
CAD CASH 0.5%
MIDDLESEX WATER 0.5%
BEIJING ENTERPRISES WATER GROUP LT 0.48%
COWAY LTD 0.46%
COMPANHIA DE SANEAMENTO DE MINAS G 0.46%
SULZER AG 0.45%
INR CASH 0.45%
SELECT WATER SOLUTIONS INC CLASS A 0.44%
NOMURA MICRO SCIENCE LTD 0.44%
POWER AND WATER UTILITY COMPANY FO 0.39%
ORBIA ADVANCE CORP SA DE CV 0.39%
HAWKINS INC 0.34%
ELECTROSTEEL CASTINGS LTD 0.34%
ENERGY RECOVERY INC 0.34%
MONTROSE ENVIRONMENTAL GRP INC 0.33%
EUR CASH 0.3%
CONSOLIDATED WATER LTD 0.16%
KUO TOONG INTERNATIONAL LTD 0.15%
TETRA TECHNOLOGIES INC 0.15%
JINDAL SAW LTD 0.15%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.14%
HKD CASH 0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.11%
CNH CASH 0.11%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.1%
KRW CASH 0.1%
AMATA CORPORATION NON-VOTING DR PC 0.1%
CHINA LESSO GROUP HOLDINGS LTD 0.08%
JINGJIN EQUIPMENT INC A 0.06%
CHONGQING WATER GROUP LTD A 0.06%
JAIN IRRIGATION SYSTEMS LTD 0.05%
MXN CASH 0.05%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.04%
XIAN SHAANGU POWER LTD A 0.04%
THB CASH 0.02%
CASH COLLATERAL USD BZFUT 0.02%
CASH COLLATERAL EUR BZFUT 0.02%
THB/USD 0%
CAD/USD 0%
TWD/USD 0%
SAR/USD 0%
SGD CASH 0%
BRL/USD 0%
BLK ICS GBP LIQ AGENCY DIS 0%
SEK CASH 0%
AUD CASH 0%
CNH/USD 0%
CHF/USD 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
STOXX 600 INDUS JUN 24 0%
S&P MID 400 EMINI JUN 24 0%
MXN/USD 0%
KRW/USD 0%
JPY/USD 0%
INR/USD 0%
HKD/USD 0%
GBP/USD 0%
FUTURES CAD MARGIN BALANCE 0%
EUR/USD 0%
CHF CASH 0%
DKK CASH 0%

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