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TER
0.65% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 413 m
Startdatum
16 March 2007
Overzicht
Beschrijving
The iShares Global Water UCITS ETF seeks to track the S&P Global Water index. The S&P Global Water index tracks the 50 largest and most liquid listed companies globally that are involved in water related businesses.
Grafiek
Basis
Data
| Index | S&P Global Water |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 413 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.71% |
| Startdatum/Noteringsdatum | 16 March 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Global Water UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +25.47% |
| 1 month | +0.90% |
| 3 months | +2.84% |
| 6 months | +7.08% |
| 1 year | +13.48% |
| 3 years | +25.78% |
| 5 years | +65.21% |
| Since inception (MAX) | - |
| 2025 | +1.81% |
| 2024 | +0.00% |
| 2023 | +8.73% |
| 2022 | +9.45% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 0.53 | 1.81% |
| 2015 | EUR 0.49 | 1.79% |
| 2014 | EUR 0.45 | 1.89% |
| 2013 | EUR 0.41 | 2.03% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.71% |
| Volatility 3 years | 9.44% |
| Volatility 5 years | 12.34% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Verdere ETF op de S&P Global Water-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 1.907 | 0,65% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is iShares Global Water UCITS ETF.
What is the ticker of iShares Global Water UCITS ETF?
The primary ticker of iShares Global Water UCITS ETF is -.
What is the ISIN of iShares Global Water UCITS ETF?
The ISIN of iShares Global Water UCITS ETF is DE000A0MSAG2.
What are the costs of iShares Global Water UCITS ETF?
The total expense ratio (TER) of iShares Global Water UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Global Water UCITS ETF paying dividends?
Yes, iShares Global Water UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares Global Water UCITS ETF.
What's the fund size of iShares Global Water UCITS ETF?
The fund size of iShares Global Water UCITS ETF is 413m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.