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

iShares Global Water UCITS ETF

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IH2O:SW

33.0700 USD 0.0700 0.21%

As of 11:43:47 ET on 03/05/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 33.0700 High - Low: 33.0700 - 33.0600 Primary Exchange: SIX Swiss Ex
Volume: 1,040 52-Week Range: 30.7900 - 35.8000 Beta vs SPGTAQNT: 0.9170

ETF Chart for IH2O

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  • IH2O:SW 33.0700
  • 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 2015-03-04) 33.0200
Assets (M) (on 2015-03-04) 235.6910
Shares out (M) 10.90
Market Cap (M) 360.46
% Premium -0.06
Average 52-Week % Premium 0.0354
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) 1.74%

Performance for IH2O

1-Month +0.36% 1-Year -1.89%
3-Month 0.00% 3-Year +12.45%
Year To Date -1.34% 5-Year +11.25%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 03/03/2015
Name Position Value % of Total
Geberit AG 78,103 27,375,303 7.582%
Pentair PLC 397,869 26,207,631 7.259%
United Utilities Group PLC 1,486,357 21,030,473 5.825%
American Water Works Co Inc 390,508 20,935,134 5.799%
Danaher Corp 228,855 19,921,828 5.518%
Veolia Environnement SA 1,013,202 19,174,011 5.311%
Severn Trent PLC 519,450 16,056,761 4.447%
Xylem Inc/NY 377,455 13,626,126 3.774%
IDEX Corp 165,448 12,852,001 3.560%
Suez Environnement Co 722,967 12,630,370 3.498%

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

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