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

iShares Global Water UCITS ETF

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IH2O:IM

24.5050 EUR 0.0700 0.29%

As of 11:30:30 ET on 04/17/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 24.5250 High - Low: 24.5250 - 24.4200 Primary Exchange: BrsaItaliana
Volume: 1,832 52-Week Range: 20.2050 - 25.3250 Beta vs SPGTAQNT: 0.8484

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  • IH2O:IM 24.5050
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24.4350
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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 2014-04-16) 24.5146
Assets (M) (on 2014-04-16) 193.4985
Shares out (M) 9.60
Market Cap (M) 235.25
% Premium -0.32
Average 52-Week % Premium 0.0157
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) 1.62%

Performance for IH2O

1-Month +0.74% 1-Year +16.32%
3-Month +2.64% 3-Year +14.17%
Year To Date +3.90% 5-Year +17.92%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 04/16/2014
Name Position Value % of Total
Pentair Ltd 322,526 25,798,855 8.059%
Geberit AG 61,783 19,503,413 6.093%
United Utilities Group PLC 1,451,975 18,895,712 5.903%
American Water Works Co Inc 380,487 17,490,987 5.464%
Danaher Corp 210,457 15,500,158 4.842%
Severn Trent PLC 506,751 15,316,853 4.785%
Veolia Environnement SA 755,752 14,999,292 4.686%
Alfa Laval AB 507,998 13,649,052 4.264%
Suez Environnement Co 613,340 12,460,778 3.893%
Xylem Inc/NY 302,029 10,719,009 3.349%

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

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