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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

29.9950 EUR 0.0250 0.08%

As of 07:13:41 ET on 03/03/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 30.1400 High - Low: 30.1400 - 29.9450 Primary Exchange: BrsaItaliana
Volume: 2,951 52-Week Range: 23.2800 - 30.4700 Beta vs SPGTAQNT: 0.9462

ETF Chart for IH2O

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  • IH2O:IM 29.9950
  • 1D
  • 1M
  • 1Y
29.9700
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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 2015-03-02) 29.9457
Assets (M) (on 2015-03-02) 237.8643
Shares out (M) 10.90
Market Cap (M) 326.95
% Premium 0.08
Average 52-Week % Premium 0.0464
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) 1.49%

Performance for IH2O

1-Month +3.61% 1-Year +22.85%
3-Month +12.54% 3-Year +19.09%
Year To Date +9.14% 5-Year +16.08%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 02/27/2015
Name Position Value % of Total
Geberit AG 78,103 27,978,670 7.680%
Pentair PLC 397,869 26,446,352 7.259%
United Utilities Group PLC 1,486,357 21,729,772 5.965%
American Water Works Co Inc 390,508 21,118,673 5.797%
Danaher Corp 228,855 19,974,464 5.483%
Veolia Environnement SA 1,013,202 19,774,370 5.428%
Severn Trent PLC 519,450 16,304,016 4.475%
Xylem Inc/NY 377,455 13,475,144 3.699%
Alfa Laval AB 645,293 12,951,119 3.555%
Suez Environnement Co 722,967 12,930,055 3.549%

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

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