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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

33.4500 USD 0.0200 0.06%

As of 11:43:48 ET on 03/30/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 33.1800 High - Low: 33.5400 - 33.1800 Primary Exchange: SIX Swiss Ex
Volume: 950 52-Week Range: 30.7900 - 35.8000 Beta vs SPGTAQNT: 0.9190

ETF Chart for IH2O

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  • IH2O:SW 33.4500
  • 1D
  • 1M
  • 1Y
33.4300
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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 2015-03-30) 33.5600
Assets (M) (on 2015-03-30) 247.0613
Shares out (M) 10.90
Market Cap (M) 364.61
% Premium -0.31
Average 52-Week % Premium 0.0181
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) 1.72%

Performance for IH2O

1-Month -0.48% 1-Year +0.76%
3-Month -0.21% 3-Year +12.01%
Year To Date -0.21% 5-Year +10.84%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 03/27/2015
Name Position Value % of Total
Geberit AG 78,349 29,516,770 8.126%
Pentair PLC 399,148 24,902,844 6.856%
American Water Works Co Inc 391,758 21,194,108 5.835%
United Utilities Group PLC 1,491,129 20,909,379 5.756%
Veolia Environnement SA 1,016,453 20,002,914 5.507%
Danaher Corp 229,586 19,480,372 5.363%
Severn Trent PLC 521,119 16,188,699 4.457%
Xylem Inc/NY 378,667 13,241,985 3.646%
Suez Environnement Co 725,287 13,088,209 3.603%
Alfa Laval AB 647,365 12,727,030 3.504%

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

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