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Fund size | EUR 27 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.39% |
Inception/ Listing Date | 9 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
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 |
AMERICAN WATER WORKS CO INC | 7.58% |
XYLEM INC | 7.28% |
UNITED UTILITIES GRP. PLC | 6.39% |
SEVERN TRENT ORD | 5.90% |
ESSENTIAL UTILITIES INC ORD | 5.18% |
ADVANCED DRAINAGE SYSTEMS ORD SHS | 4.40% |
GEBERIT ORD | 4.07% |
ECOLAB ORD | 4.05% |
VEOLIA ENVIRONNEMENT SA | 3.96% |
TETRA TECH ORD | 3.47% |
YTD | +3.56% |
1 month | +7.91% |
3 months | -2.45% |
6 months | +0.15% |
1 year | -0.76% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.83% |
2022 | -16.90% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 14.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | H2OA | - - | - - | - |
BATS Chi-X Europe | USD | - | IH20x IX | IH20x.CHI | |
Bolsa Mexicana de Valores | USD | - | IH20XN MM | IH20XN.MX | |
Euronext Amsterdam | EUR | H2OA | H2OA NA | H2OA.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Water UCITS ETF | 1,859 | 0.65% p.a. | Distributing | Full replication |