iShares Global Water UCITS ETF USD (Dist) (GBP) | IH2ORegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | 31.1 | -21.8 | 14.1 | 5.3 | |
+/-Cat | 3.3 | 7.3 | -9.4 | 4.8 | -1.7 | |
+/-B’mrk | 2.6 | -2.4 | -10.5 | 5.3 | -0.3 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 19/04/2024 | GBX 5114.50 | |
Day Change | 0.37% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 4867 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1TXK627 | |
Fund Size (Mil) 19/04/2024 | USD 2218.53 | |
Share Class Size (Mil) 19/04/2024 | USD 2188.43 | |
Ongoing Charge 01/12/2023 | 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. |
Morningstar Research |
Investment Objective: iShares Global Water UCITS ETF USD (Dist) (GBP) | IH2O |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2007 | ||
Inception Date 16/03/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Water NR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Global Water UCITS ETF USD (Dist) (GBP) | IH2O | 18/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Xylem Inc | Industrials | 8.73 |
American Water Works Co Inc | Utilities | 6.77 |
United Utilities Group PLC Class A | Utilities | 5.65 |
Severn Trent PLC | Utilities | 5.46 |
Advanced Drainage Systems Inc | Industrials | 5.28 |
Increase Decrease New since last portfolio | ||
iShares Global Water UCITS ETF USD (Dist) (GBP) | IH2O |