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

iShares Global Water UCITS ETF

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IH2O:LN

2,024.0000 GBp 22.0000 1.08%

As of 11:35:19 ET on 04/11/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,030.0000 High - Low: 2,030.0000 - 2,024.0000 Primary Exchange: London
Volume: 1,310 52-Week Range: 1,717.0000 - 2,200.0000 Beta vs SPGTAQNT: 0.8749

ETF Chart for IH2O

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  • IH2O:LN 2,017.0000
  • 1D
  • 1M
  • 1Y
2,046.0000
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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: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IH2O

NAV (on 2014-04-17) 2,017.6300
Assets (M) (on 2014-04-17) 189.6573
Shares out (M) 9.40
Market Cap (M) 189.60
% Premium -0.03
Average 52-Week % Premium 0.0267
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) 1.66%

Performance for IH2O

1-Month -1.21% 1-Year +12.98%
3-Month +1.90% 3-Year +11.50%
Year To Date +2.26% 5-Year +15.69%
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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