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

iShares Global Water UCITS ETF

H2O:FP

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Snapshot for iShares Global Water UCITS ETF (H2O)

Open: - High - Low: - Primary Exchange:
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 2014-09-17) 195.9506
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: 09/17/2014
Name Position Value % of Total
Pentair PLC 332,338 22,386,288 7.018%
Geberit AG 63,650 21,526,523 6.749%
United Utilities Group PLC 1,438,604 19,820,910 6.214%
American Water Works Co Inc 376,112 18,549,844 5.816%
Danaher Corp 219,111 17,250,609 5.408%
Severn Trent PLC 502,762 15,733,467 4.933%
Veolia Environnement SA 812,640 14,701,846 4.609%
Xylem Inc/NY 310,995 11,631,213 3.647%
Alfa Laval AB 525,915 11,499,035 3.605%
Suez Environnement Co 611,750 10,960,424 3.436%

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

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