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

iShares Global Water UCITS ETF

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IH2O:SW

34.3500 USD 0.1300 0.38%

As of 11:43:49 ET on 08/28/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.3500 High - Low: 34.3500 - 34.3500 Primary Exchange: SIX Swiss Ex
Volume: 3,000 52-Week Range: 28.3400 - 35.8000 Beta vs SPGTAQNT: 0.9452

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  • IH2O:SW 34.3500
  • 1D
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  • 1Y
34.2200
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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 2014-08-28) 34.1500
Assets (M) (on 2014-08-28) 193.5749
Shares out (M) 9.40
Market Cap (M) 322.89
% Premium 0.60
Average 52-Week % Premium -0.0062
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) 1.59%

Performance for IH2O

1-Month -0.29% 1-Year +23.19%
3-Month -0.92% 3-Year +17.88%
Year To Date +6.36% 5-Year +13.35%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/27/2014
Name Position Value % of Total
Pentair PLC 328,885 22,574,666 7.014%
Geberit AG 62,989 21,579,692 6.705%
United Utilities Group PLC 1,423,656 21,165,647 6.576%
American Water Works Co Inc 372,204 18,751,638 5.826%
Danaher Corp 216,834 16,620,326 5.164%
Severn Trent PLC 497,538 16,048,042 4.986%
Veolia Environnement SA 804,196 14,721,579 4.574%
Alfa Laval AB 520,450 12,121,794 3.766%
Xylem Inc/NY 307,763 11,519,569 3.579%
Suez Environnement Co 605,393 11,366,051 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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