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

iShares Global Water UCITS ETF

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IH2O:NA

25.7000 EUR 0.1400 0.54%

As of 10:03:20 ET on 07/28/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 25.7700 High - Low: 25.8000 - 25.7000 Primary Exchange: EN Amsterdam
Volume: 572 52-Week Range: 21.1700 - 26.7000 Beta vs SPGTAQNT: 0.9079

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  • IH2O:NA 25.7000
  • 1D
  • 1M
  • 1Y
25.8400
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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: -

Fundamentals for IH2O

NAV (on 2014-07-25) 25.8168
Assets (M) (on 2014-07-25) 187.9605
Shares out (M) 9.20
Market Cap (M) 236.44
% Premium 0.09
Average 52-Week % Premium 0.0276
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) 1.54%

Performance for IH2O

1-Month -0.15% 1-Year +19.49%
3-Month +6.16% 3-Year +14.75%
Year To Date +9.71% 5-Year +16.04%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 07/24/2014
Name Position Value % of Total
Pentair PLC 320,204 22,984,243 7.200%
Geberit AG 61,326 21,353,831 6.690%
United Utilities Group PLC 1,386,074 21,267,354 6.663%
American Water Works Co Inc 362,380 17,676,896 5.538%
Danaher Corp 211,111 16,038,103 5.024%
Severn Trent PLC 484,405 15,950,304 4.997%
Veolia Environnement SA 782,967 14,305,354 4.481%
Alfa Laval AB 506,711 12,123,885 3.798%
Suez Environnement Co 589,412 11,364,378 3.560%
Xylem Inc/NY 299,639 11,149,567 3.493%

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

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