iShares Global Water UCITS ETF USD (Dist) | DH2O

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist)
          | 
          DH2O
Fund15.7-4.528.212.025.7
+/-Cat1.05.23.2-0.35.4
+/-B’mrk-1.0-0.8-1.2-1.0-0.8
 
Key Stats
Closing Price
20/09/2021
 USD 68.25
Day Change -0.46%
Morningstar Category™ Sector Equity Water
Volume 12540
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXK627
Fund Size (Mil)
20/09/2021
 USD 2488.34
Share Class Size (Mil)
20/09/2021
 USD 2488.33
Ongoing Charge
27/01/2021
  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)20/09/2021
YTD23.26
3 Years Annualised18.30
5 Years Annualised14.36
10 Years Annualised15.10
12 Month Yield 0.81
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) | DH2O16/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States54.08
United Kingdom14.80
Eurozone14.50
Europe - ex Euro7.98
Japan2.86
Top 5 Sectors%
Industrials61.46
Utilities35.67
Basic Materials2.74
Energy0.13
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities10.24
Xylem IncIndustrialsIndustrials9.38
Veolia Environnement SAIndustrialsIndustrials5.58
Geberit AGIndustrialsIndustrials5.32
Halma PLCIndustrialsIndustrials5.29
iShares Global Water UCITS ETF USD (Dist) | DH2O

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