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

iShares Global Water UCITS ETF

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IH2O:NA

25.8400 EUR 0.0300 0.12%

As of 11:35:00 ET on 08/22/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 25.8100 High - Low: 25.9000 - 25.8100 Primary Exchange: EN Amsterdam
Volume: 604 52-Week Range: 21.1700 - 26.7000 Beta vs SPGTAQNT: 0.9081

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  • IH2O:NA 25.8400
  • 1D
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25.8100
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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: 2007-05-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-08-21) 25.8130
Assets (M) (on 2014-08-21) 194.2226
Shares out (M) 9.40
Market Cap (M) 242.90
% Premium -0.01
Average 52-Week % Premium 0.0313
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) 1.53%

Performance for IH2O

1-Month +0.35% 1-Year +22.93%
3-Month +3.74% 3-Year +21.42%
Year To Date +9.58% 5-Year +15.30%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/20/2014
Name Position Value % of Total
Pentair PLC 328,279 22,982,813 7.198%
Geberit AG 62,874 21,216,741 6.645%
United Utilities Group PLC 1,421,037 21,052,578 6.593%
American Water Works Co Inc 371,519 18,568,520 5.815%
Danaher Corp 216,434 16,706,540 5.232%
Severn Trent PLC 496,623 16,194,635 5.072%
Veolia Environnement SA 802,716 13,583,264 4.254%
Alfa Laval AB 519,492 12,066,670 3.779%
Xylem Inc/NY 307,196 11,676,520 3.657%
Suez Environnement Co 604,279 10,526,487 3.297%

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

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