H2OA - iShares Global Water UCITS ETF (USD) (Acc) (IE000CFH1JX2)

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Kaydet Kapat

(%)

IE000CFH1JX2

H2OA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

28,79 USD

Hisse başına net varlık değeri | 02.04.2026

09.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

H2OA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Transport

Sektör

Global

Coğrafya

S&P Global Water Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.283,2 milyon USD

Fonun toplam varlıkları | 02.04.2026

58,95 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

2,87 %
1M

-4,04 %
3M

2,87 %
6M

2,85 %
1Y

8,76 %
3Y

25,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (H2OA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Water UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Water Index by investing in a portfolio comprised primarily of global companies involved in the water industry

H2OA profile

The iShares Global Water UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000CFH1JX2. Main exchange is Euronext Amsterdam and ticker symbol is H2OA. The total expense ratio is 0.65%. The iShares Global Water UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı H2OA on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
COMPANHIA DE SANEAMENTO BASICO DE	9,86%
AMERICAN WATER WORKS INC	8,53%
XYLEM INC	6,84%
ESSENTIAL UTILITIES INC	5,95%
VERALTO CORP	5,17%
UNITED UTILITIES GROUP PLC	4,82%
SEVERN TRENT PLC	4%
ECOLAB INC	3,86%
ADVANCED DRAINAGE SYSTEMS INC	3,51%
GEBERIT AG	3,27%
WATTS WATER TECHNOLOGIES INC CLASS	2,83%
CORE & MAIN INC CLASS A	2,6%
PENTAIR	2,51%
ZURN ELKAY WATER SOLUTIONS CORP	2,39%
AMERICAN STATES WATER	2,18%
CALIFORNIA WATER SERVICE GROUP	2%
KURITA WATER INDUSTRIES LTD	1,82%
BADGER METER INC	1,65%
CIA SANEAMENTO DO PARANA UNITS	1,55%
COMPANHIA DE SANEAMENTO DE MINAS G	1,55%
MUELLER WATER PRODUCTS INC SERIES	1,54%
H2O AMERICA	1,43%
BELIMO N AG	1,42%
VALMONT INDS INC	1,42%
PENNON GROUP PLC	1,34%
FRANKLIN ELECTRIC INC	1,27%
SELECT WATER SOLUTIONS INC CLASS A	1,08%
AALBERTS NV	0,94%
ORGANO CORP	0,82%
BEIJING ENTERPRISES WATER GROUP LT	0,79%
MIDDLESEX WATER	0,71%
GEORG FISCHER AG	0,71%
OTTER TAIL CORP	0,66%
SULZER AG	0,64%
INTERPUMP GROUP	0,57%
HAWKINS INC	0,56%
ASTRAL LTD	0,55%
WIENERBERGER AG	0,52%
KEMIRA	0,47%
SUPREME INDUSTRIES LTD	0,45%
COWAY LTD	0,44%
VA TECH WABAG LTD	0,44%
TETRA TECHNOLOGIES INC	0,42%
LINDSAY CORP	0,4%
CONSOLIDATED WATER LTD	0,37%
ALKHORAYEF WATER & POWER TECHNOLOG	0,3%
MONTROSE ENVIRONMENTAL GRP INC	0,27%
BRL CASH	0,26%
USD CASH	0,25%
NOMURA MICRO SCIENCE LTD	0,24%
POWER AND WATER UTILITY COMPANY FO	0,23%
ENERGY RECOVERY INC	0,2%
CHENGDU XINGRONG ENVIRONMENT LTD A	0,17%
BEIJING CAPITAL ECO-ENVIRONMENT PR	0,14%
ZHONGSHAN PUBLIC UTILITIES GROUP L	0,13%
AMATA CORPORATION NON-VOTING DR PC	0,12%
ELECTROSTEEL CASTINGS LTD	0,12%
BEIJING ORIGINWATER TECHNOLOGY LTD	0,12%
CHINA LESSO GROUP HOLDINGS LTD	0,1%
JINDAL SAW LTD	0,08%
JIANGXI HONGCHENG ENVIRONMENT LTD	0,07%
KUO TOONG INTERNATIONAL LTD	0,07%
JINGJIN EQUIPMENT INC A	0,04%
CASH COLLATERAL USD BZFUT	0,04%
JPY CASH	0,03%
JAIN IRRIGATION SYSTEMS LTD	0,03%
GBP CASH	0,03%
CHF CASH	0,03%
EUR CASH	0,02%
KRW CASH	0,02%
CASH COLLATERAL EUR BZFUT	0,01%
HKD CASH	0,01%
CNH CASH	0,01%
MXN CASH	0%
TWD CASH	0%
SAR CASH(COMMITTED)	0%
DKK CASH	0%
AUD CASH	0%
SGD CASH	0%
CAD CASH	0%
SEK CASH	0%
INR CASH	0%
ILS CASH	0%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0%
ETD CAD BALANCE WITH 06738C	0%
STOXX 600 INDUS JUN 26	0%
S&P MID 400 EMINI JUN 26	0%
E-MINI UTILITIES SELECT SECTOR JUN	0%
ETD EUR BALANCE WITH 06738C	0%

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iShares Global Water UCITS ETF USD (Dist)

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