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

iShares Global Water UCITS ETF

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IH2O:SW

33.0200 USD 0.0200 0.06%

As of 11:43:47 ET on 01/26/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 33.0300 High - Low: 33.0300 - 33.0000 Primary Exchange: SIX Swiss Ex
Volume: 3,300 52-Week Range: 30.7900 - 35.8000 Beta vs SPGTAQNT: 0.9200

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  • IH2O:SW 33.0300
  • 1D
  • 1M
  • 1Y
33.0000
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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 2015-01-23) 33.0600
Assets (M) (on 2015-01-23) 233.2406
Shares out (M) 10.60
Market Cap (M) 350.01
% Premium -0.19
Average 52-Week % Premium 0.0328
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) 1.75%

Performance for IH2O

1-Month -1.20% 1-Year +2.79%
3-Month +2.87% 3-Year +14.41%
Year To Date -1.55% 5-Year +10.70%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 01/23/2015
Name Position Value % of Total
Geberit AG 75,956 26,778,970 7.669%
Pentair PLC 386,934 24,860,510 7.119%
United Utilities Group PLC 1,445,507 21,621,728 6.192%
American Water Works Co Inc 379,775 21,480,074 6.151%
Danaher Corp 222,565 18,726,619 5.363%
Veolia Environnement SA 985,355 18,018,263 5.160%
Severn Trent PLC 505,173 16,296,754 4.667%
Suez Environnement Co 703,097 13,003,201 3.724%
Xylem Inc/NY 367,081 12,910,239 3.697%
IDEX Corp 160,900 11,766,617 3.370%

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

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