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

iShares Global Water UCITS ETF

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IH2O:SW

33.8400 USD 0.1100 0.32%

As of 11:43:48 ET on 04/24/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.1700 High - Low: 34.1700 - 33.8400 Primary Exchange: SIX Swiss Ex
Volume: 3,090 52-Week Range: 26.4200 - 34.7800 Beta vs SPGTAQNT: 0.9287

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  • IH2O:SW 33.8400
  • 1D
  • 1M
  • 1Y
33.9500
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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: -

Fundamentals for IH2O

NAV (on 2014-04-23) 33.9800
Assets (M) (on 2014-04-23) 190.3839
Shares out (M) 9.40
Market Cap (M) 318.10
% Premium -0.09
Average 52-Week % Premium -0.0021
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) 1.61%

Performance for IH2O

1-Month +0.17% 1-Year +23.51%
3-Month +4.34% 3-Year +12.10%
Year To Date +5.12% 5-Year +18.86%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 04/23/2014
Name Position Value % of Total
Pentair Ltd 309,122 23,239,792 7.451%
Geberit AG 60,471 19,389,114 6.216%
United Utilities Group PLC 1,421,159 18,491,182 5.928%
American Water Works Co Inc 364,671 16,723,812 5.362%
Severn Trent PLC 495,997 14,979,308 4.802%
Danaher Corp 201,709 14,801,406 4.745%
Veolia Environnement SA 739,712 14,516,153 4.654%
Alfa Laval AB 497,216 13,636,662 4.372%
Suez Environnement Co 600,322 12,154,352 3.897%
Xylem Inc/NY 289,477 10,328,539 3.311%

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

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