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

iShares Global Water UCITS ETF

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IH2O:IM

25.6850 EUR 0.0850 0.33%

As of 03:56:35 ET on 08/20/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 25.6650 High - Low: 25.6850 - 25.6650 Primary Exchange: BrsaItaliana
Volume: 226 52-Week Range: 21.2300 - 26.6450 Beta vs SPGTAQNT: 0.8920

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  • IH2O:IM 25.6850
  • 1D
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  • 1Y
25.6000
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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: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-08-19) 25.5823
Assets (M) (on 2014-08-19) 192.7296
Shares out (M) 9.40
Market Cap (M) 241.44
% Premium 0.07
Average 52-Week % Premium 0.0137
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) 1.54%

Performance for IH2O

1-Month -0.85% 1-Year +21.08%
3-Month +3.14% 3-Year +21.10%
Year To Date +8.85% 5-Year +15.90%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/18/2014
Name Position Value % of Total
Pentair PLC 328,279 22,779,280 7.163%
Geberit AG 62,874 21,086,364 6.631%
United Utilities Group PLC 1,421,037 20,770,980 6.532%
American Water Works Co Inc 371,519 18,460,779 5.805%
Danaher Corp 216,434 16,511,750 5.192%
Severn Trent PLC 496,623 16,179,159 5.088%
Veolia Environnement SA 802,716 13,741,409 4.321%
Alfa Laval AB 519,492 12,087,638 3.801%
Xylem Inc/NY 307,196 11,489,130 3.613%
Suez Environnement Co 604,279 10,538,244 3.314%

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

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