iShares Global Water UCITS ETF USD (Dist) | DH2O

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist)
          | 
          DH2O
Fund12.032.3-11.97.78.0
+/-Cat-0.38.50.4-1.70.9
+/-B’mrk-1.0-1.2-0.6-1.1-0.9
 
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.
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)05/11/2024
YTD8.70
3 Years Annualised1.71
5 Years Annualised9.31
10 Years Annualised11.45
12 Month Yield 1.21
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) | DH2O04/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
United States59.48
United Kingdom12.85
Europe - ex Euro7.18
Eurozone6.60
Latin America6.02
Top 5 Sectors%
Industrials51.06
Utilities39.70
Basic Materials5.38
Technology2.42
Energy0.74
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities8.16
Xylem IncIndustrialsIndustrials7.28
United Utilities Group PLC Class AUtilitiesUtilities5.84
Severn Trent PLCUtilitiesUtilities5.68
Veralto CorpIndustrialsIndustrials5.59
iShares Global Water UCITS ETF USD (Dist) | DH2O

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