iShares Global Water UCITS ETF ISIN IE00B1TXK627, WKN A0MM0S

 
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Current quote and strategy of iShares Global Water UCITS ETF

Quote
EUR 50.80
XETRA
03.10.22
47.58 52 weeks low/high 63.35
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Global Water index tracks the 50 largest and most liquid listed companies globally that are involved in water related businesses.

 

S&P Global Water (1)

Equity (1433) World (373) Water (4)
 

Risk and fees of iShares Global Water UCITS ETF

Risk
EUR 1,799 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.15% Risk category
Inception/ Listing Date 16 March 2007
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty 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.
 
 
 

Performance of iShares Global Water UCITS ETF

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Savings plan offers for the iShares Global Water UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 0.80
0.80%
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Exposure

Below you find information about the composition of the iShares Global Water UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
53.57%
AMERICAN WATER WORKS ORD
9.95%
XYLEM ORD
7.69%
ESSENTIAL UTILITIES INC ORD
5.45%
FERGUSON PLC ORD
5.04%
UNITED UTILITIES GROUP ORD
4.44%
GEBERIT ORD
4.41%
SEVERN TRENT ORD
4.35%
HALMA PLC ORD
4.20%
VEOLIA ENVIRONNEMENT VE ORD
4.15%
TETRA TECH ORD
3.89%
Countries
United States
50.09%
United Kingdom
21.48%
Switzerland
4.41%
France
4.15%
Other
19.87%
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Sectors
Industrials
46.13%
Utilities
38.43%
Technology
5.83%
Basic Materials
3.26%
Other
6.35%
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As of 31/08/2022
 
 

Description of iShares Global Water UCITS ETF

The iShares Global Water UCITS ETF invests in stocks with focus Water, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Global Water UCITS ETF is a very large ETF with 1,799m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Global Water UCITS ETF

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Dividends of the iShares Global Water UCITS ETF

Current dividend yield
Current dividend yield 2.08%
Dividends (last 12 months) EUR 1.03
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.03 1.82%
2021 EUR 1.03 2.27%
2020 EUR 0.45 1.05%
2019 EUR 0.61 1.90%
2018 EUR 0.58 1.66%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Global Water UCITS ETF

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Rolling 1 year volatility of iShares Global Water UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.15% 21.27% 17.89%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 0.37 0.53

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.