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

 
(%)
26.89 USD
NAV per Share | 17/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Transport
Sector
Global
Investor locations
09/09/2021
Inception Date
2,260.05 mln USD
Total assets of the fund | 17/06/2025
0.65 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
50.57 mln USD
Stock class assets | 17/06/2025
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CFH1JX2
H2OA ISIN
H2OA
Ticker
CEOGES
CFI

Yield on 17/06/2025, Euronext Amsterdam

  • YTD
    -0.23 %
  • 1M
    -2.06 %
  • 3M
    1.74 %
  • 6M
    -2.21 %
  • 1Y
    3.13 %
  • 3Y
    34.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

H2OA profile

The iShares Global Water UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000CFH1JX2. Main exchange is Euronext Amsterdam and ticker symbol is H2OA. The total expense ratio is 0.65%. The iShares Global Water UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure H2OA on 16/06/2025

Download structure in Excel
Paper Value
XYLEM INC 7.98%
AMERICAN WATER WORKS INC 6.98%
COMPANHIA DE SANEAMENTO BASICO DE 5.95%
VERALTO CORP 5.56%
UNITED UTILITIES GROUP PLC 5.13%
SEVERN TRENT PLC 4.93%
GEBERIT AG 4.3%
VEOLIA ENVIRON. SA 3.89%
ECOLAB INC 3.87%
ESSENTIAL UTILITIES INC 3.47%
PENTAIR 3.19%
CORE & MAIN INC CLASS A 3.14%
ADVANCED DRAINAGE SYSTEMS INC 2.87%
BADGER METER INC 2.73%
WATTS WATER TECHNOLOGIES INC CLASS 2.53%
KURITA WATER INDUSTRIES LTD 2.19%
ZURN ELKAY WATER SOLUTIONS CORP 2.09%
PENNON GROUP PLC 1.89%
BELIMO N AG 1.89%
AMERICAN STATES WATER 1.75%
CALIFORNIA WATER SERVICE GROUP 1.46%
GEORG FISCHER AG 1.46%
VALMONT INDS INC 1.3%
MUELLER WATER PRODUCTS INC SERIES 1.28%
FRANKLIN ELECTRIC INC 1.24%
WIENERBERGER AG 0.98%
CIA SANEAMENTO DO PARANA UNITS 0.96%
H2O AMERICA 0.91%
COWAY LTD 0.9%
COMPANHIA DE SANEAMENTO DE MINAS G 0.81%
INTERPUMP GROUP 0.76%
ORGANO CORP 0.69%
SULZER AG 0.68%
SUPREME INDUSTRIES LTD 0.68%
BEIJING ENTERPRISES WATER GROUP LT 0.64%
OTTER TAIL CORP 0.64%
ASTRAL LTD 0.63%
SELECT WATER SOLUTIONS INC CLASS A 0.6%
MIDDLESEX WATER 0.59%
LINDSAY CORP 0.57%
VA TECH WABAG LTD 0.57%
KEMIRA 0.53%
AALBERTS NV 0.5%
HAWKINS INC 0.44%
CONSOLIDATED WATER LTD 0.33%
POWER AND WATER UTILITY COMPANY FO 0.32%
ENERGY RECOVERY INC 0.29%
MONTROSE ENVIRONMENTAL GRP INC 0.27%
NOMURA MICRO SCIENCE LTD 0.25%
TETRA TECHNOLOGIES INC 0.23%
ELECTROSTEEL CASTINGS LTD 0.23%
KUO TOONG INTERNATIONAL LTD 0.18%
ALKHORAYEF WATER & POWER TECHNOLOG 0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.16%
GBP CASH 0.14%
AMATA CORPORATION NON-VOTING DR PC 0.13%
USD CASH 0.13%
ORBIA ADVANCE CORP SA DE CV 0.12%
JINDAL SAW LTD 0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.12%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.1%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.1%
EUR CASH 0.08%
CHINA LESSO GROUP HOLDINGS LTD 0.08%
JAIN IRRIGATION SYSTEMS LTD 0.06%
BRL CASH 0.04%
JINGJIN EQUIPMENT INC A 0.04%
HKD CASH 0.03%
JPY CASH 0.02%
CASH COLLATERAL USD BZFUT 0.02%
CHF CASH 0.02%
KRW CASH 0.01%
CASH COLLATERAL EUR BZFUT 0.01%
CNH CASH 0.01%
SAR CASH(COMMITTED) 0%
MXN CASH 0%
TWD CASH 0%
DKK CASH 0%
SGD CASH 0%
AUD CASH 0%
CAD CASH 0%
SEK CASH 0%
INR CASH 0%
ILS CASH 0%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0%
FUTURES CAD MARGIN BALANCE 0%
STOXX 600 INDUS SEP 25 0%
S&P MID 400 EMINI SEP 25 0%
E-MINI UTILITIES SELECT SECTOR SEP 0%
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