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Analysis
ISHARES GLOBAL WATER UCITS ETF USD DIST
IH2O
Euronext Milan
IH2O
Euronext Milan
IH2O
Euronext Milan
IH2O
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.06 B
EUR
Fund flows (1Y)
−128.95 M
EUR
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.08%
About ISHARES GLOBAL WATER UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Mar 16, 2007
Index tracked
S&P Global Water
Management style
Passive
ISIN
IE00B1TXK627
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Stocks
99.17%
Producer Manufacturing
39.61%
Utilities
37.36%
Technology Services
6.29%
Industrial Services
6.12%
Process Industries
4.43%
Distribution Services
3.15%
Non-Energy Minerals
1.31%
Consumer Durables
0.47%
Commercial Services
0.34%
Finance
0.10%
Bonds, Cash & Other
0.83%
UNIT
0.69%
Cash
0.14%
Mutual fund
0.00%
Stock breakdown by region
4%
63%
20%
4%
7%
North America
63.90%
Europe
20.45%
Asia
7.02%
Middle East
4.45%
Latin America
4.18%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows