Trade this ETF at your broker
Index | S&P Global Water |
Investment focus | Equity, World |
Fund size | EUR 2,069 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) | 13.35% |
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, 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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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 |
American Water Works | 7.82% |
Xylem | 7.31% |
United Utilities Group Plc | 5.98% |
Veralto | 5.81% |
Severn Trent | 5.56% |
Essential Utilities | 4.53% |
SABESP | 4.31% |
Geberit AG | 3.96% |
Ecolab | 3.93% |
Veolia Environnement SA | 3.73% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +2.27% |
1 month | +5.36% |
3 months | -0.26% |
6 months | +3.90% |
1 year | +12.34% |
3 years | +19.99% |
5 years | +46.56% |
Since inception (MAX) | +354.94% |
2024 | +11.19% |
2023 | +10.13% |
2022 | -16.92% |
2021 | +42.00% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | EUR 0.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.64 | 1.13% |
2024 | EUR 0.64 | 1.14% |
2023 | EUR 0.68 | 1.32% |
2022 | EUR 0.59 | 0.93% |
2021 | EUR 1.03 | 2.27% |
Volatility 1 year | 13.35% |
Volatility 3 years | 16.16% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -16.25% |
Maximum drawdown 5 years | -35.42% |
Maximum drawdown since inception | -50.86% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Water UCITS ETF USD (Acc) | 44 | 0.65% p.a. | Accumulating | Full replication |