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

iShares Global Water UCITS ETF

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IH2O:NA

26.0400 EUR 0.0600 0.23%

As of 08:56:59 ET on 07/24/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 26.0100 High - Low: 26.0400 - 25.8800 Primary Exchange: EN Amsterdam
Volume: 3,961 52-Week Range: 21.1700 - 26.7000 Beta vs SPGTAQNT: 0.9096

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  • IH2O:NA 26.0400
  • 1D
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  • 1Y
25.9800
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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 2014-07-23) 25.9187
Assets (M) (on 2014-07-22) 188.7601
Shares out (M) 9.20
Market Cap (M) 239.57
% Premium 0.24
Average 52-Week % Premium 0.0241
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) 1.52%

Performance for IH2O

1-Month -0.65% 1-Year +19.17%
3-Month +5.65% 3-Year +14.93%
Year To Date +10.30% 5-Year +16.14%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 07/22/2014
Name Position Value % of Total
Pentair PLC 320,204 23,189,174 7.247%
United Utilities Group PLC 1,386,074 21,303,553 6.658%
Geberit AG 61,326 21,296,205 6.656%
American Water Works Co Inc 362,380 17,760,244 5.551%
Severn Trent PLC 484,405 16,129,811 5.041%
Danaher Corp 211,111 16,002,214 5.001%
Veolia Environnement SA 782,967 14,129,775 4.416%
Alfa Laval AB 506,711 12,097,844 3.781%
Xylem Inc/NY 299,639 11,266,426 3.521%
Suez Environnement Co 589,412 11,184,510 3.495%

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

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