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

iShares Global Water UCITS ETF

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IH2O:SW

34.2300 USD 0.1000 0.29%

As of 11:43:48 ET on 09/01/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.1500 High - Low: 34.2300 - 34.1400 Primary Exchange: SIX Swiss Ex
Volume: 1,394 52-Week Range: 28.4100 - 35.8000 Beta vs SPGTAQNT: 0.9541

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  • IH2O:SW 34.2300
  • 1D
  • 1M
  • 1Y
34.1300
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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 2014-08-29) 34.1900
Assets (M) (on 2014-08-29) 193.5303
Shares out (M) 9.40
Market Cap (M) 321.76
% Premium -0.18
Average 52-Week % Premium -0.0069
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) 1.60%

Performance for IH2O

1-Month +1.31% 1-Year +22.02%
3-Month -1.56% 3-Year +15.55%
Year To Date +5.67% 5-Year +13.45%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/29/2014
Name Position Value % of Total
Pentair PLC 328,885 22,387,202 6.984%
Geberit AG 62,989 21,423,894 6.684%
United Utilities Group PLC 1,423,656 20,735,233 6.469%
American Water Works Co Inc 372,204 18,837,244 5.877%
Danaher Corp 216,834 16,611,653 5.182%
Severn Trent PLC 497,538 16,071,267 5.014%
Veolia Environnement SA 804,196 14,803,535 4.618%
Alfa Laval AB 520,450 11,915,197 3.717%
Xylem Inc/NY 307,763 11,467,249 3.578%
Suez Environnement Co 605,393 11,187,854 3.490%

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

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