iShares Global Water UCITS ETF USD (Dist) | DH2O

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist)
          | 
          DH2O
Fund15.7-4.528.212.020.5
+/-Cat1.05.23.2-0.35.4
+/-B’mrk-1.0-0.8-1.2-1.0-0.9
 
Key Stats
Closing Price
20/10/2021
 USD 68.53
Day Change 0.43%
Morningstar Category™ Sector Equity Water
Volume 20523
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXK627
Fund Size (Mil)
19/10/2021
 USD 2497.87
Share Class Size (Mil)
19/10/2021
 USD 2496.30
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 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)20/10/2021
YTD21.90
3 Years Annualised19.82
5 Years Annualised13.41
10 Years Annualised14.95
12 Month Yield 0.86
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) | DH2O19/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.38
Other0.000.000.00
Top 5 Regions%
United States53.79
United Kingdom15.54
Eurozone14.14
Europe - ex Euro7.67
Japan2.77
Top 5 Sectors%
Industrials57.14
Utilities39.84
Basic Materials2.65
Energy0.36
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities9.62
Xylem IncIndustrialsIndustrials8.81
Halma PLCIndustrialsIndustrials5.12
Veolia Environnement SAIndustrialsIndustrials5.11
Geberit AGIndustrialsIndustrials5.11
iShares Global Water UCITS ETF USD (Dist) | DH2O

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)