iShares Global Water UCITS ETF USD (Dist) GBP • IH2O

Capital at risk.

About iShares Global Water UCITS ETF USD (Dist) GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B1TXK627
Trading on
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LSE
Ticker
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IH2O
Fund manager
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BlackRock Asset Management Ireland - ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
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£2.14B
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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2.25837
Valuation
Price to prospective earnings
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20.25
Price to book
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2.24
Price to sales
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2.85
Price to cashflow
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11.78
Price
52-week High
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GBX 5,724.00
52-week Low
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GBX 4,630.17
50-day moving average
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GBX 5,501.13
200-day moving average
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GBX 5,297.62
Technicals
YTD
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18.79%
Year 1
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10.56%
Year 3
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12.10%
Year 5
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11.12%
Year 10
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10.82%
Volatility Year 1
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12.76%
Volatility Year 3
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18.04%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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8.95%
Historical earnings
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16.79%
Sales
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4.70%
Cash flow
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12.03%
Book value
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6.98%
Sector breakdown
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Industrials

% 53,85

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Utilities

% 38,16

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Materials

% 5,99

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Technology

% 2,00

Regional breakdown

North America

% 60,61

Europe

% 13,93

UK

% 11,94

Latin America

% 7,32

Asia

% 6,20

Top 10 Holdings
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Xylem Inc

8.41%

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American Water Works

7.83%

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Veralto Corporation

6.05%

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United Utilities Group PLC

5.36%

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Severn Trent PLC

4.71%

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Essential Utilities Inc

4.37%

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Ecolab

4.02%

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Geberit AG

3.73%

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Advanced Drainage Systems Inc

3.63%

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Veolia Environnement VE SA

3.59%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IH2O?
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The name of IH2O is iShares Global Water UCITS ETF USD (Dist) GBP.

What is the ticker of iShares Global Water UCITS ETF USD (Dist) GBP?
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The primary ticker of iShares Global Water UCITS ETF USD (Dist) GBP is IH2O.

What is the ISIN of iShares Global Water UCITS ETF USD (Dist) GBP?
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The ISIN of iShares Global Water UCITS ETF USD (Dist) GBP is IE00B1TXK627.

What are the costs of iShares Global Water UCITS ETF USD (Dist) GBP
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The total expense ratio (TER) of iShares Global Water UCITS ETF USD (Dist) GBP amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Global Water UCITS ETF USD (Dist) GBP pay dividends?
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Yes, iShares Global Water UCITS ETF USD (Dist) GBP does pay dividends.

What currency is iShares Global Water UCITS ETF USD (Dist) GBP traded in?
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iShares Global Water UCITS ETF USD (Dist) GBP is traded in GBX.

Is iShares Global Water UCITS ETF USD (Dist) GBP an accumulating or distributing ETF?
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iShares Global Water UCITS ETF USD (Dist) GBP is distributing.

Who is the fund manager of “iShares Global Water UCITS ETF USD (Dist) GBP?
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The fund manager of iShares Global Water UCITS ETF USD (Dist) GBP is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Global Water UCITS ETF USD (Dist) GBP?
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The fund size of iShares Global Water UCITS ETF USD (Dist) GBP is £2.14B.