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

iShares Global Water UCITS ETF

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IH2O:SW

34.4500 USD 0.3100 0.89%

As of 11:43:48 ET on 07/28/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.5900 High - Low: 34.5900 - 34.4500 Primary Exchange: SIX Swiss Ex
Volume: 4,400 52-Week Range: 28.3400 - 35.8000 Beta vs SPGTAQNT: 0.9560

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  • IH2O:SW 34.4600
  • 1D
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  • 1Y
34.7600
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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 2014-07-25) 34.6800
Assets (M) (on 2014-07-25) 187.9605
Shares out (M) 9.20
Market Cap (M) 316.94
% Premium 0.23
Average 52-Week % Premium -0.0092
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 -2.11% 1-Year +21.96%
3-Month +3.05% 3-Year +12.23%
Year To Date +7.62% 5-Year +14.81%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 07/25/2014
Name Position Value % of Total
Pentair PLC 320,204 23,141,143 7.254%
Geberit AG 61,987 21,311,029 6.680%
United Utilities Group PLC 1,401,021 21,260,778 6.665%
American Water Works Co Inc 362,380 17,611,668 5.521%
Danaher Corp 211,111 15,978,992 5.009%
Severn Trent PLC 489,629 15,965,830 5.005%
Veolia Environnement SA 791,411 14,149,893 4.436%
Alfa Laval AB 512,175 12,153,267 3.810%
Suez Environnement Co 595,768 11,276,159 3.535%
Xylem Inc/NY 299,639 11,038,701 3.460%

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

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