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

iShares Global Water UCITS ETF

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IH2O:SW

33.4900 USD 0.2700 0.81%

As of 11:43:46 ET on 12/22/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 33.4800 High - Low: 33.4900 - 33.4800 Primary Exchange: SIX Swiss Ex
Volume: 400 52-Week Range: 30.7900 - 35.8000 Beta vs SPGTAQNT: 0.9275

ETF Chart for IH2O

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  • IH2O:SW 33.4800
  • 1D
  • 1M
  • 1Y
33.2200
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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: 2007-12-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-12-19) 33.2200
Assets (M) (on 2014-12-19) 223.1119
Shares out (M) 10.50
Market Cap (M) 351.65
% Premium -0.01
Average 52-Week % Premium 0.0321
Fund Leveraged N

Dividends for IH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.72%

Performance for IH2O

1-Month +0.36% 1-Year +7.62%
3-Month -0.52% 3-Year +17.41%
Year To Date +4.24% 5-Year +11.17%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 12/19/2014
Name Position Value % of Total
Geberit AG 75,241 25,784,643 7.417%
Pentair PLC 383,289 25,530,880 7.344%
United Utilities Group PLC 1,431,891 20,642,702 5.938%
American Water Works Co Inc 376,198 19,697,727 5.666%
Danaher Corp 220,469 19,019,861 5.471%
Veolia Environnement SA 976,073 17,673,810 5.084%
Severn Trent PLC 500,415 15,774,170 4.537%
Xylem Inc/NY 363,623 14,032,212 4.036%
Suez Environnement Co 696,474 12,658,072 3.641%
IDEX Corp 159,384 12,274,162 3.531%

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

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