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Index | S&P Global Water |
Investment focus | Equity, World |
Fund size | EUR 40 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) | 14.69% |
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, Dublin 2 |
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 |
Xylem | 8.51% |
American Water Works | 8.38% |
Veralto | 5.59% |
Severn Trent | 5.36% |
United Utilities Group | 5.08% |
SABESP | 4.98% |
Essential Utilities | 4.75% |
Ecolab | 4.37% |
Veolia Environnement | 4.09% |
Geberit | 3.99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -5.64% |
1 month | -4.98% |
3 months | -7.09% |
6 months | -9.52% |
1 year | +0.88% |
3 years | +9.07% |
5 years | - |
Since inception (MAX) | +3.97% |
2024 | +11.19% |
2023 | +10.14% |
2022 | -16.90% |
2021 | - |
Volatility 1 year | 14.69% |
Volatility 3 years | 16.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.59% |
Maximum drawdown 3 years | -16.00% |
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 | - - | - - | - |
gettex | EUR | 6II0 | - - | - - | - |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Water UCITS ETF | 1,851 | 0.65% p.a. | Distributing | Full replication |