iShares Global Water UCITS ETF USD (Dist) | DH2O

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist)
          | 
          DH2O
Fund26.816.1-5.028.43.4
+/-Cat-1.11.34.73.50.1
+/-B’mrk-1.3-0.6-1.3-0.9-0.3
 
Key Stats
Closing Price
19/10/2020
 USD 51.15
Day Change -1.01%
Morningstar Category™ Sector Equity Water
Volume 13707
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXK627
Fund Size (Mil)
16/10/2020
 USD 1438.72
Share Class Size (Mil)
16/10/2020
 USD 1438.72
Ongoing Charge
24/07/2020
  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 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.
Returns
Trailing Returns (GBP)19/10/2020
YTD7.40
3 Years Annualised9.74
5 Years Annualised14.86
10 Years Annualised12.52
12 Month Yield 1.20
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) | DH2O16/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash6.075.490.58
Other0.000.000.00
Top 5 Regions%
United States50.11
United Kingdom14.63
Eurozone14.10
Europe - ex Euro7.52
Canada4.13
Top 5 Sectors%
Industrials56.44
Utilities39.87
Consumer Cyclical2.17
Basic Materials1.39
Energy0.13
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities9.79
Xylem IncIndustrialsIndustrials9.34
Halma PLCIndustrialsIndustrials5.08
Geberit AGIndustrialsIndustrials4.96
Pentair PLCIndustrialsIndustrials4.70
iShares Global Water UCITS ETF USD (Dist) | DH2O

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