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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

30.0200 EUR 0.0900 0.30%

As of 11:30:08 ET on 02/27/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 29.9300 High - Low: 30.0400 - 29.7200 Primary Exchange: BrsaItaliana
Volume: 2,273 52-Week Range: 23.2800 - 30.4700 Beta vs SPGTAQNT: 0.9454

ETF Chart for IH2O

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  • IH2O:IM 30.0200
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29.9300
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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 2015-02-26) 29.9086
Assets (M) (on 2015-02-26) 237.2721
Shares out (M) 10.90
Market Cap (M) 327.44
% Premium 0.07
Average 52-Week % Premium 0.0441
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 +1.82% 1-Year +23.76%
3-Month +11.20% 3-Year +19.88%
Year To Date +8.99% 5-Year +16.56%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 02/25/2015
Name Position Value % of Total
Geberit AG 78,103 27,691,138 7.562%
Pentair PLC 397,869 26,872,072 7.339%
United Utilities Group PLC 1,486,357 21,989,024 6.005%
American Water Works Co Inc 390,508 21,267,066 5.808%
Danaher Corp 228,855 19,960,733 5.451%
Veolia Environnement SA 1,013,202 19,378,532 5.292%
Severn Trent PLC 519,450 16,616,642 4.538%
Xylem Inc/NY 377,455 13,603,478 3.715%
Suez Environnement Co 722,967 13,022,801 3.556%
IDEX Corp 165,448 12,972,778 3.543%

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

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