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

iShares Global Water UCITS ETF

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IH2O:SW

34.5100 USD 0.1100 0.32%

As of 11:43:49 ET on 07/30/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.5000 High - Low: 34.5100 - 34.3600 Primary Exchange: SIX Swiss Ex
Volume: 2,833 52-Week Range: 28.3400 - 35.8000 Beta vs SPGTAQNT: 0.9560

ETF Chart for IH2O

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  • IH2O:SW 34.5000
  • 1D
  • 1M
  • 1Y
34.6200
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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 2014-07-29) 34.3200
Assets (M) (on 2014-07-29) 188.3478
Shares out (M) 9.30
Market Cap (M) 320.94
% Premium 0.88
Average 52-Week % Premium -0.0118
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) 1.58%

Performance for IH2O

1-Month -2.09% 1-Year +20.39%
3-Month +2.73% 3-Year +13.72%
Year To Date +7.19% 5-Year +14.68%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 07/29/2014
Name Position Value % of Total
Pentair PLC 323,657 22,643,044 7.142%
United Utilities Group PLC 1,401,021 21,426,254 6.758%
Geberit AG 61,987 21,196,635 6.686%
American Water Works Co Inc 366,288 17,812,585 5.618%
Severn Trent PLC 489,629 16,071,305 5.069%
Danaher Corp 213,388 15,807,783 4.986%
Veolia Environnement SA 791,411 14,195,707 4.477%
Alfa Laval AB 512,175 12,026,787 3.793%
Xylem Inc/NY 302,870 11,266,764 3.554%
Suez Environnement Co 595,768 11,217,742 3.538%

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

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