iShares Global Water UCITS ETF USD (Dist) | DH2O

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist)
          | 
          DH2O
Fund32.3-11.97.76.42.8
+/-Cat8.50.4-1.72.1-1.1
+/-B’mrk-1.2-0.6-1.1-1.00.0
 
Key Stats
Closing Price
07/02/2025
 USD 65.45
Day Change -0.61%
Morningstar Category™ Sector Equity Water
Volume 2849
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXK627
Fund Size (Mil)
07/02/2025
 USD 2192.96
Share Class Size (Mil)
07/02/2025
 USD 2147.33
Ongoing Charge
25/06/2024
  0.65%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Global Water UCITS ETF USD (Dist) | DH2O
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Returns
Trailing Returns (GBP)07/02/2025
YTD2.47
3 Years Annualised6.11
5 Years Annualised7.63
10 Years Annualised10.92
12 Month Yield 1.04
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
16/03/2007
Inception Date
16/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Water NRS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Water UCITS ETF USD (Dist) | DH2O05/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.580.530.06
Other0.000.000.00
Top 5 Regions%
United States60.37
United Kingdom12.16
Europe - ex Euro7.08
Latin America6.66
Eurozone6.42
Top 5 Sectors%
Industrials51.58
Utilities38.48
Basic Materials5.47
Technology2.67
Energy1.04
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials8.60
American Water Works Co IncUtilitiesUtilities7.74
Severn Trent PLCUtilitiesUtilities5.41
Veralto CorpIndustrialsIndustrials5.40
United Utilities Group PLC Class AUtilitiesUtilities5.30
iShares Global Water UCITS ETF USD (Dist) | DH2O

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