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IH2O - iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B1TXK627
IH2O ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
76,66 USD
Hisse başına net varlık değeri | 02.04.2026
16.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IH2O
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Utilities
Sektör
Global
Coğrafya
S&P Global Water Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
2.283,2 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.224,25 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    3,21 %
  • 1M
    -4,1 %
  • 3M
    3,21 %
  • 6M
    2,96 %
  • 1Y
    13,43 %
  • 3Y
    24,86 %
  • 5Y
    -
  • 10Y
    -
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Erişim sağlamak

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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

IH2O profile

The iShares Global Water UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2007 with unique ISIN - IE00B1TXK627. Main exchange is London S.E. and ticker symbol is IH2O. The total expense ratio is 0.65%. The iShares Global Water UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IH2O 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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Bu fonun diğer hisseleri

iShares Global Water UCITS ETF (USD) (Acc)
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