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

iShares Global Water UCITS ETF

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IH2O:SW

32.6900 USD 0.0500 0.15%

As of 11:43:48 ET on 09/29/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 32.6900 High - Low: 32.8900 - 32.7400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 29.8100 - 35.8000 Beta vs SPGTAQNT: 0.9475

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  • IH2O:SW 32.6900
  • 1M
  • 1Y
32.7400
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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 2014-09-29) 32.6300
Assets (M) (on 2014-09-29) 188.8458
Shares out (M) 9.40
Market Cap (M) 307.29
% Premium 0.19
Average 52-Week % Premium 0.0201
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) 1.67%

Performance for IH2O

1-Month -4.22% 1-Year +9.95%
3-Month -7.55% 3-Year +16.11%
Year To Date +1.22% 5-Year +11.27%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 09/26/2014
Name Position Value % of Total
Pentair PLC 328,886 22,170,205 7.219%
Geberit AG 62,989 20,624,218 6.715%
United Utilities Group PLC 1,423,661 18,651,078 6.073%
American Water Works Co Inc 372,205 17,962,613 5.849%
Danaher Corp 216,835 16,459,945 5.359%
Severn Trent PLC 497,540 15,145,743 4.931%
Veolia Environnement SA 804,199 13,870,435 4.516%
Xylem Inc/NY 307,765 11,264,199 3.668%
Alfa Laval AB 520,452 10,708,712 3.487%
Suez Environnement Co 605,396 10,076,487 3.281%

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

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