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iShares Global Water UCITS ETF USD (Dist) (IH2O, IE00B1TXK627)

(%)
69.83 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Global
Investor locations
16/03/2007
Inception Date
2,402.36 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B1TXK627
ISIN
IH2O
Ticker
CEOIMS
CFI

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Quotes (IH2O)

Yield on 17/05/2024

  • YTD
    11.96 %
  • 1M
    9.54 %
  • 3M
    10.75 %
  • 6M
    19.34 %
  • 1Y
    17.89 %
  • 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 13/05/2024

Paper Value
AMERICAN WATER WORKS INC 8.36%
XYLEM INC 8.15%
VERALTO CORP 6.03%
UNITED UTILITIES GROUP PLC 4.97%
SEVERN TRENT PLC 4.85%
ADVANCED DRAINAGE SYSTEMS INC 4.75%
GEBERIT AG 4.03%
ESSENTIAL UTILITIES INC 4.03%
ACWA POWER CO 3.92%
ECOLAB INC 3.86%
CORE & MAIN INC CLASS A 3.08%
TETRA TECH INC 3.06%
COMPANHIA DE SANEAMENTO BASICO DE 2.84%
PENTAIR 2.78%
STANTEC INC 2.57%
BADGER METER INC 2.32%
KURITA WATER INDUSTRIES LTD 1.91%
ZURN ELKAY WATER SOLUTIONS CORP 1.87%
WATTS WATER TECHNOLOGIES INC CLASS 1.78%
CALIFORNIA WATER SERVICE GROUP 1.65%
FRANKLIN ELECTRIC INC 1.64%
AMERICAN STATES WATER 1.57%
PENNON GROUP PLC 1.36%
GEORG FISCHER AG 1.25%
MUELLER WATER PRODUCTS INC SERIES 1.22%
VALMONT INDS INC 1.1%
AALBERTS NV 1.02%
BELIMO N AG 0.96%
ASTRAL LTD 0.95%
SJW GROUP 0.92%
SUPREME INDUSTRIES LTD 0.83%
WIENERBERGER AG 0.81%
INTERPUMP GROUP 0.77%
CIA SANEAMENTO DO PARANA UNITS 0.72%
ORGANO CORP 0.59%
BEIJING ENTERPRISES WATER GROUP LT 0.57%
MIDDLESEX WATER 0.56%
LINDSAY CORP 0.53%
COWAY LTD 0.48%
SULZER AG 0.46%
NOMURA MICRO SCIENCE LTD 0.45%
SELECT WATER SOLUTIONS INC CLASS A 0.43%
COMPANHIA DE SANEAMENTO DE MINAS G 0.4%
POWER AND WATER UTILITY COMPANY FO 0.36%
MONTROSE ENVIRONMENTAL GRP INC 0.33%
HAWKINS INC 0.33%
ORBIA ADVANCE CORP SA DE CV 0.33%
ENERGY RECOVERY INC 0.32%
ELECTROSTEEL CASTINGS LTD 0.27%
CONSOLIDATED WATER LTD 0.17%
JINDAL SAW LTD 0.15%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.14%
TETRA TECHNOLOGIES INC 0.13%
KUO TOONG INTERNATIONAL LTD 0.13%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.11%
BRL CASH 0.1%
CHINA LESSO GROUP HOLDINGS LTD 0.1%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.1%
AMATA CORPORATION NON-VOTING DR PC 0.09%
JINGJIN EQUIPMENT INC A 0.06%
CHONGQING WATER GROUP LTD A 0.06%
JAIN IRRIGATION SYSTEMS LTD 0.05%
GBP CASH 0.04%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.04%
EUR CASH 0.03%
XIAN SHAANGU POWER LTD A 0.03%
CHF CASH 0.02%
SAR CASH(COMMITTED) 0.02%
JPY CASH 0.02%
KRW CASH 0.01%
CAD CASH 0.01%
CASH COLLATERAL USD BZFUT 0.01%
CASH COLLATERAL EUR BZFUT 0.01%
CNH CASH 0%
BRL/USD 0%
BLK ICS GBP LIQ AGENCY DIS 0%
SEK CASH 0%
SGD CASH 0%
THB CASH 0%
AUD CASH 0%
DKK CASH 0%
CHF/USD 0%
TWD CASH 0%
MXN CASH 0%
CAD/USD 0%
EUR/USD 0%
CNH/USD 0%
USD CASH 0%
TWD/USD 0%
THB/USD 0%
SAR/USD 0%
S&P MID 400 EMINI JUN 24 0%
MXN/USD 0%
JPY/USD 0%
HKD/USD 0%
GBP/USD 0%
FUTURES CAD MARGIN BALANCE 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
STOXX 600 INDUS JUN 24 0%
HKD CASH 0%

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