- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for iShares S&P Global Water (H2O)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPGTAQNT: | - |
Fund Profile & Information for H2O
iShares S&P Global Water is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide total, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
| Inception Date: | 2007-11-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for H2O
| NAV | (on 2010-07-08) 16.1293 |
|---|---|
| Assets (M) | (on 2013-05-24) 153.0948 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for H2O
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1422 |
| Dividend Yield (ttm) | -% |
Performance for H2O
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for H2O
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 275,632 | 15,553,914 | 6.742% |
| United Utilities Group PLC | 1,219,138 | 14,462,512 | 6.269% |
| American Water Works Co Inc | 315,775 | 13,199,395 | 5.721% |
| Severn Trent PLC | 426,202 | 13,110,267 | 5.683% |
| Geberit AG | 51,630 | 12,864,949 | 5.576% |
| Danaher Corp | 184,654 | 11,520,563 | 4.994% |
| Veolia Environnement SA | 782,052 | 9,940,880 | 4.309% |
| Alfa Laval AB | 417,829 | 9,221,111 | 3.997% |
| Cia de Saneamento Basico do Es | 608,797 | 8,413,575 | 3.647% |
| Aqua America Inc | 250,490 | 8,113,371 | 3.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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