Morningstar

iShares Global Water UCITS ETF USD (Dist) | DH2O

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Global Water UCITS ETF USD (Dist) | DH2O
Fund-4.528.212.032.3-10.3
+/-Cat5.23.2-0.38.50.1
+/-B’mrk-0.8-1.2-1.0-1.2-0.4
 
Category: Sector Equity Water
Category Benchmark: S&P Global Water TR
Key Stats
Closing Price
10/08/2022		 USD 59.02
Day Change -0.72%
Morningstar Category™ Sector Equity Water
Volume 303865
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1TXK627
Fund Size (Mil)
09/08/2022		 USD 2104.08
Share Class Size (Mil)
09/08/2022		 USD 2088.14
Ongoing Charge
31/03/2022		  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)09/08/2022
YTD-9.65
3 Years Annualised11.51
5 Years Annualised11.18
10 Years Annualised13.37
12 Month Yield 2.03
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) | DH2O02/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.320.040.28
Other0.000.000.00
Top 5 Regions%
United States60.12
United Kingdom15.62
Eurozone8.26
Europe - ex Euro7.07
Canada2.67
Top 5 Sectors%
Industrials58.94
Utilities36.08
Basic Materials3.23
Technology1.24
Energy0.50
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities9.86
Xylem IncIndustrialsIndustrials7.61
Essential Utilities IncUtilitiesUtilities5.41
Ferguson PLCIndustrialsIndustrials5.09
Severn Trent PLCUtilitiesUtilities4.65
Increase Decrease New since last portfolio
iShares Global Water UCITS ETF USD (Dist) | DH2O

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