• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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H2O:FP

Snapshot for iShares Global Water UCITS ETF (H2O)

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 0 52-Week Range: - Beta vs SPGTAQNT: -

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  • H2O:FP
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for H2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-11-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for H2O

NAV (on 2010-07-08) 16.1293
Assets (M) (on 2014-08-22) 193.7947
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 2014-04-16) 0.1383
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: 08/21/2014
Name Position Value % of Total
Pentair PLC 328,279 22,986,096 7.168%
Geberit AG 62,874 21,335,083 6.653%
United Utilities Group PLC 1,421,037 21,073,154 6.571%
American Water Works Co Inc 371,519 18,605,672 5.802%
Danaher Corp 216,434 16,762,813 5.227%
Severn Trent PLC 496,623 16,072,781 5.012%
Veolia Environnement SA 802,716 14,177,897 4.421%
Alfa Laval AB 519,492 12,065,173 3.762%
Xylem Inc/NY 307,196 11,605,865 3.619%
Suez Environnement Co 604,279 10,913,857 3.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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