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

iShares Global Water UCITS ETF

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IH2O:IM

31.1100 EUR 0.1850 0.59%

As of 11:30:55 ET on 04/01/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 31.5000 High - Low: 31.5000 - 31.0200 Primary Exchange: BrsaItaliana
Volume: 3,876 52-Week Range: 23.2800 - 31.8500 Beta vs SPGTAQNT: 0.9042

ETF Chart for IH2O

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  • IH2O:IM 31.1100
  • 1D
  • 1M
  • 1Y
31.2950
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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 2015-03-31) 31.0228
Assets (M) (on 2015-03-31) 244.6423
Shares out (M) 10.90
Market Cap (M) 339.10
% Premium 0.88
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for IH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.44%

Performance for IH2O

1-Month +3.63% 1-Year +26.56%
3-Month +13.29% 3-Year +20.42%
Year To Date +13.29% 5-Year +15.83%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 03/30/2015
Name Position Value % of Total
Geberit AG 78,349 29,572,689 8.100%
Pentair PLC 399,148 25,357,872 6.946%
American Water Works Co Inc 391,758 21,276,377 5.828%
United Utilities Group PLC 1,491,129 20,849,529 5.711%
Veolia Environnement SA 1,016,453 19,787,214 5.420%
Danaher Corp 229,586 19,652,562 5.383%
Severn Trent PLC 521,119 16,085,036 4.406%
Xylem Inc/NY 378,667 13,385,878 3.667%
Suez Environnement Co 725,287 12,901,605 3.534%
Alfa Laval AB 647,365 12,884,833 3.529%

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

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