Morningstar

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
 
Category: Sector Equity Water
Category Benchmark: S&P Global Water TR
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
Increase Decrease New since last portfolio
iShares Global Water UCITS ETF USD (Dist) | DH2O

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