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

iShares Global Water UCITS ETF

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IH2O:SW

32.2200 USD 0.7000 2.22%

As of 11:43:47 ET on 10/21/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 32.2200 High - Low: 31.5300 - 31.5200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.5000 - 35.8000 Beta vs SPGTAQNT: 0.9316

ETF Chart for IH2O

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  • IH2O:SW 32.2200
  • 1M
  • 1Y
31.5200
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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 2014-10-21) 32.2600
Assets (M) (on 2014-10-21) 191.9712
Shares out (M) 9.60
Market Cap (M) 309.31
% Premium -0.12
Average 52-Week % Premium 0.0224
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) 1.70%

Performance for IH2O

1-Month -4.79% 1-Year +5.41%
3-Month -7.60% 3-Year +13.80%
Year To Date -0.24% 5-Year +10.88%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 10/20/2014
Name Position Value % of Total
Pentair PLC 354,926 22,796,897 7.483%
Geberit AG 69,669 22,179,823 7.281%
American Water Works Co Inc 348,355 17,675,533 5.802%
United Utilities Group PLC 1,325,926 17,634,828 5.789%
Danaher Corp 204,151 15,256,204 5.008%
Veolia Environnement SA 903,840 14,774,403 4.850%
Severn Trent PLC 463,384 14,321,807 4.701%
Alfa Laval AB 575,643 11,775,489 3.865%
Xylem Inc/NY 336,715 11,350,663 3.726%
IDEX Corp 147,588 10,384,292 3.409%

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

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