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

iShares Global Water UCITS ETF

IH2O:NA

Ticker Delisted

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPGTAQNT: -

ETF Chart for IH2O

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  • IH2O:NA 26.3600
  • 1M
  • 1Y
0.0000
Interactive IH2O Chart

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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 2014-09-04) 26.3852
Assets (M) (on 2015-04-24) 256.3415
Shares out (M) 9.40
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -
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) 0.38%

Performance for IH2O

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 04/23/2015
Name Position Value % of Total
Geberit AG 76,510 29,235,919 7.619%
Pentair PLC 369,293 22,637,661 5.899%
United Utilities Group PLC 1,508,650 22,359,193 5.827%
American Water Works Co Inc 397,775 21,730,448 5.663%
Veolia Environnement SA 966,496 19,850,912 5.173%
Danaher Corp 220,941 18,711,493 4.876%
Severn Trent PLC 527,242 17,199,698 4.482%
Suez Environnement Co 764,961 14,720,047 3.836%
Xylem Inc/NY 369,026 13,248,033 3.452%
China Everbright International 6,051,000 12,226,845 3.186%

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

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