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TER
0.65% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1,892 M
Date de création
16 March 2007
Positions
63
Aperçu
Description
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.
Graphique
Basics
Data
| Index | S&P Global Water |
| Investment focus | Equity, World |
| Fund size | EUR 1,892 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.50% |
| Inception/ Listing Date | 16 March 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Holdings
Below you find information about the composition of the iShares Global Water UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 63
55.33%
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.12% |
| American Water Works | 7.77% |
| Xylem | 6.96% |
| Essential Utilities | 5.40% |
| Veralto | 5.39% |
| United Utilities Group Plc | 4.66% |
| Ecolab | 4.20% |
| Advanced Drainage Systems | 4.12% |
| Severn Trent | 3.89% |
| Geberit AG | 3.82% |
As of 26/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.81% |
| 1 month | +3.56% |
| 3 months | +0.56% |
| 6 months | +0.51% |
| 1 year | +12.36% |
| 3 years | +28.56% |
| 5 years | +38.56% |
| Since inception (MAX) | +384.84% |
| 2025 | +3.99% |
| 2024 | +11.19% |
| 2023 | +10.13% |
| 2022 | -16.92% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.30% |
| Dividends (last 12 months) | EUR 0.87 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.87 | 1.45% |
| 2025 | EUR 0.87 | 1.40% |
| 2024 | EUR 0.64 | 1.14% |
| 2023 | EUR 0.68 | 1.32% |
| 2022 | EUR 0.59 | 0.93% |
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 | 11.50% |
| Volatility 3 years | 12.96% |
| Volatility 5 years | 14.97% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -7.74% |
| Maximum drawdown 3 years | -15.57% |
| Maximum drawdown 5 years | -24.66% |
| Maximum drawdown since inception | -50.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IH2O | - - | - - | - |
| gettex | EUR | IQQQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQQ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IH2ON MM | IH2ON.MX | |
| Borsa Italiana | EUR | IH2O | IH2O IM INAVSGFE | IH2O.MI IH2OINAV.DE | |
| London Stock Exchange | USD | DH2O | DH2O LN INAVSGFU | DH2O.L IH2OUSDINAV.DE | |
| London Stock Exchange | GBP | - | IH2O LN INAVSGWG | IH2O.L IH2OGBPINAV.DE | |
| SIX Swiss Exchange | USD | IH2O | IH2O SE INAVSGFU | IH2O.S IH2OUSDINAV.DE | |
| XETRA | EUR | IQQQ | IQQQ GY INAVSGWG | IQQQ.DE IH2OGBPINAV.DE |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Global Water UCITS ETF.
Quel est le sigle de iShares Global Water UCITS ETF ?
Le sigle de iShares Global Water UCITS ETF est -.
Quel est l’ISIN de iShares Global Water UCITS ETF ?
L’ISIN de iShares Global Water UCITS ETF est IE00B1TXK627.
Quels sont les coûts de iShares Global Water UCITS ETF ?
Le ratio des frais totaux (TER) de iShares Global Water UCITS ETF s'élève à 0.65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Global Water UCITS ETF verse-t-il des dividendes ?
Oui, le iShares Global Water UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le iShares Global Water UCITS ETF.
Quelle est la taille du fonds de iShares Global Water UCITS ETF ?
La taille du fonds de iShares Global Water UCITS ETF est de 1,892 millions d'euros.
— 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.