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

iShares Global Water UCITS ETF

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IH2O:IM

26.0950 EUR 0.3700 1.44%

As of 11:30:45 ET on 07/22/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 25.7400 High - Low: 26.0950 - 25.7400 Primary Exchange: BrsaItaliana
Volume: 989 52-Week Range: 21.2300 - 26.6450 Beta vs SPGTAQNT: 0.8918

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  • IH2O:IM 26.0950
  • 1D
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  • 1Y
25.7250
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Fund Profile & Information for IH2O

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: 2007-11-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IH2O

NAV (on 2014-07-21) 25.7226
Assets (M) (on 2014-07-21) 187.5002
Shares out (M) 9.20
Market Cap (M) 240.07
% Premium 0.01
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for IH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.52%

Performance for IH2O

1-Month -0.74% 1-Year +18.76%
3-Month +6.01% 3-Year +15.18%
Year To Date +10.95% 5-Year +16.52%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 07/21/2014
Name Position Value % of Total
Pentair PLC 320,204 23,246,810 7.312%
United Utilities Group PLC 1,386,074 21,062,694 6.625%
Geberit AG 61,326 20,910,780 6.577%
American Water Works Co Inc 362,380 17,651,530 5.552%
Severn Trent PLC 484,405 16,061,089 5.052%
Danaher Corp 211,111 15,864,992 4.990%
Veolia Environnement SA 782,967 13,963,073 4.392%
Alfa Laval AB 506,711 12,012,155 3.778%
Xylem Inc/NY 299,639 11,281,408 3.548%
Suez Environnement Co 589,412 11,053,204 3.477%

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

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