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  • 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

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  • H2O:FP
  • 1M
  • 1Y
0.0000
Interactive H2O Chart

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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 2015-01-30) 233.5974
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: 01/28/2015
Name Position Value % of Total
Geberit AG 76,671 26,303,901 7.473%
Pentair PLC 390,579 23,965,927 6.809%
United Utilities Group PLC 1,459,123 22,857,518 6.494%
American Water Works Co Inc 383,352 21,724,558 6.172%
Danaher Corp 224,661 18,613,164 5.288%
Veolia Environnement SA 994,637 18,285,169 5.195%
Severn Trent PLC 509,932 16,796,913 4.772%
Suez Environnement Co 709,720 13,312,938 3.782%
Xylem Inc/NY 370,539 12,694,666 3.607%
IDEX Corp 162,416 11,716,690 3.329%

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

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