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

iShares Global Water UCITS ETF

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IH2O:IM

27.1050 EUR 0.2500 0.93%

As of 11:30:48 ET on 12/19/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 27.0850 High - Low: 27.2050 - 27.0650 Primary Exchange: BrsaItaliana
Volume: 1,259 52-Week Range: 22.9350 - 27.2050 Beta vs SPGTAQNT: 0.9480

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  • IH2O:IM 27.1050
  • 1D
  • 1M
  • 1Y
26.8550
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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 2014-12-19) 27.0922
Assets (M) (on 2014-12-19) 223.1119
Shares out (M) 10.50
Market Cap (M) 284.60
% Premium 0.05
Average 52-Week % Premium 0.0424
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) 1.65%

Performance for IH2O

1-Month +2.61% 1-Year +20.18%
3-Month +4.29% 3-Year +20.02%
Year To Date +16.80% 5-Year +14.84%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 12/18/2014
Name Position Value % of Total
Geberit AG 75,241 25,773,457 7.449%
Pentair PLC 383,289 24,929,117 7.205%
United Utilities Group PLC 1,431,891 20,475,439 5.918%
American Water Works Co Inc 376,198 19,919,684 5.757%
Danaher Corp 220,469 18,960,334 5.480%
Veolia Environnement SA 976,073 17,612,969 5.090%
Severn Trent PLC 500,415 15,766,849 4.557%
Xylem Inc/NY 363,623 13,854,036 4.004%
Suez Environnement Co 696,474 12,593,339 3.640%
IDEX Corp 159,384 12,149,842 3.511%

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

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