iShares Global Water UCITS ETF USD (Dist) | DH2ORegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | 32.3 | -11.9 | 7.7 | 8.0 | |
+/-Cat | -0.3 | 8.5 | 0.4 | -1.7 | 0.9 | |
+/-B’mrk | -1.0 | -1.2 | -0.6 | -1.1 | -0.9 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 06/11/2024 | USD 69.15 | |
Day Change | 1.66% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 11185 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1TXK627 | |
Fund Size (Mil) 05/11/2024 | USD 2370.04 | |
Share Class Size (Mil) 05/11/2024 | USD 2322.75 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2007 | ||
Inception Date 16/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Water NR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Water UCITS ETF USD (Dist) | DH2O | 04/11/2024 |
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Top 5 Holdings | Sector | % |
American Water Works Co Inc | Utilities | 8.16 |
Xylem Inc | Industrials | 7.28 |
United Utilities Group PLC Class A | Utilities | 5.84 |
Severn Trent PLC | Utilities | 5.68 |
Veralto Corp | Industrials | 5.59 |
Increase Decrease New since last portfolio | ||
iShares Global Water UCITS ETF USD (Dist) | DH2O |