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

iShares Global Water UCITS ETF

H2O:FP

Ticker Delisted

Snapshot for iShares Global Water UCITS ETF (H2O)

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

ETF Chart for H2O

No chart data available.
  • H2O:FP
  • 1M
  • 1Y
0.0000
Interactive H2O Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 220.9783
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: 11/20/2014
Name Position Value % of Total
Pentair PLC 379,644 25,739,863 7.476%
Geberit AG 74,525 25,478,300 7.400%
United Utilities Group PLC 1,418,273 20,264,802 5.886%
American Water Works Co Inc 372,620 19,435,859 5.645%
Danaher Corp 218,372 18,017,874 5.233%
Veolia Environnement SA 966,790 17,137,316 4.978%
Severn Trent PLC 495,656 16,078,733 4.670%
Xylem Inc/NY 360,165 13,491,781 3.919%
Alfa Laval AB 615,735 12,610,498 3.663%
IDEX Corp 157,868 12,089,531 3.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil