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

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Global
Investor locations
16/03/2007
Inception Date
2,270.3 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
2,235.87 mln USD
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 21/06/2024

  • YTD
    6.75 %
  • 1M
    -4.69 %
  • 3M
    1.59 %
  • 6M
    7.21 %
  • 1Y
    10.8 %
  • 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 21/06/2024

Paper Value
AMERICAN WATER WORKS INC 8.49%
XYLEM INC 8.33%
VERALTO CORP 6.47%
SEVERN TRENT PLC 4.84%
UNITED UTILITIES GROUP PLC 4.82%
ADVANCED DRAINAGE SYSTEMS INC 4.78%
ECOLAB INC 4.23%
GEBERIT AG 4.16%
ESSENTIAL UTILITIES INC 3.98%
ACWA POWER CO 3.31%
TETRA TECH INC 3.2%
CORE & MAIN INC CLASS A 2.79%
PENTAIR 2.78%
COMPANHIA DE SANEAMENTO BASICO DE 2.66%
STANTEC INC 2.64%
BADGER METER INC 2.34%
KURITA WATER INDUSTRIES LTD 1.9%
ZURN ELKAY WATER SOLUTIONS CORP 1.82%
FRANKLIN ELECTRIC INC 1.63%
WATTS WATER TECHNOLOGIES INC CLASS 1.61%
CALIFORNIA WATER SERVICE GROUP 1.57%
AMERICAN STATES WATER 1.48%
PENNON GROUP PLC 1.22%
VALMONT INDS INC 1.21%
GEORG FISCHER AG 1.21%
MUELLER WATER PRODUCTS INC SERIES 1.15%
ASTRAL LTD 1.02%
BELIMO N AG 1.01%
SUPREME INDUSTRIES LTD 0.97%
AALBERTS NV 0.9%
SJW GROUP 0.86%
WIENERBERGER AG 0.8%
INTERPUMP GROUP 0.77%
CIA SANEAMENTO DO PARANA UNITS 0.67%
BEIJING ENTERPRISES WATER GROUP LT 0.6%
ORGANO CORP 0.57%
LINDSAY CORP 0.53%
MIDDLESEX WATER 0.52%
SULZER AG 0.49%
COWAY LTD 0.48%
SELECT WATER SOLUTIONS INC CLASS A 0.47%
COMPANHIA DE SANEAMENTO DE MINAS G 0.41%
HAWKINS INC 0.39%
MONTROSE ENVIRONMENTAL GRP INC 0.36%
NOMURA MICRO SCIENCE LTD 0.36%
POWER AND WATER UTILITY COMPANY FO 0.33%
GBP CASH 0.31%
ORBIA ADVANCE CORP SA DE CV 0.3%
ELECTROSTEEL CASTINGS LTD 0.3%
ENERGY RECOVERY INC 0.3%
JINDAL SAW LTD 0.17%
CONSOLIDATED WATER LTD 0.16%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.14%
USD CASH 0.14%
KUO TOONG INTERNATIONAL LTD 0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.1%
AMATA CORPORATION NON-VOTING DR PC 0.1%
TETRA TECHNOLOGIES INC 0.1%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.09%
CHINA LESSO GROUP HOLDINGS LTD 0.09%
BRL CASH 0.07%
JAIN IRRIGATION SYSTEMS LTD 0.07%
JINGJIN EQUIPMENT INC A 0.06%
CHONGQING WATER GROUP LTD A 0.05%
HKD CASH 0.03%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.03%
XIAN SHAANGU POWER LTD A 0.03%
EUR CASH 0.03%
CASH COLLATERAL USD BZFUT 0.02%
JPY CASH 0.02%
CASH COLLATERAL EUR BZFUT 0.02%
KRW CASH 0.01%
CNH CASH 0.01%
SEK CASH 0%
INR CASH 0%
CHF CASH 0%
DKK CASH 0%
AUD CASH 0%
SGD CASH 0%
MXN CASH 0%
FUTURES CAD MARGIN BALANCE 0%
CAD CASH 0%
BLK ICS GBP LIQ AGENCY DIS 0%
E-MINI UTILITIES SELECT SECTOR SEP 0%
S&P MID 400 EMINI SEP 24 0%
SAR/USD 0%
STOXX 600 INDUS SEP 24 0%
TWD CASH 0%
SAR CASH(COMMITTED) -0.02%
Other - %

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