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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 413 m
Inception Date
16 March 2007
Overview
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.
Chart
Basics
Data
| Index | S&P Global Water |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 413 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) | 11,71% |
| Inception/ Listing Date | 16 maart 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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. |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +25.47% |
| 1 month | +0.90% |
| 3 months | +2.84% |
| 6 months | +7.08% |
| 1 year | +13.48% |
| 3 years | +25.78% |
| 5 years | +65.21% |
| Since inception (MAX) | - |
| 2025 | +1.81% |
| 2024 | +0.00% |
| 2023 | +8.73% |
| 2022 | +9.45% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 0,53 | 1,81% |
| 2015 | EUR 0,49 | 1,79% |
| 2014 | EUR 0,45 | 1,89% |
| 2013 | EUR 0,41 | 2,03% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,71% |
| Volatilité 3 ans | 9,44% |
| Volatilité 5 ans | 12,34% |
| Rendement par risque 1 an | 1,15 |
| Rendement par risque 3 ans | 0,84 |
| Rendement par risque 5 ans | 0,86 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the S&P Global Water index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 1,907 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares Global Water UCITS ETF.
What is the ticker of iShares Global Water UCITS ETF?
The primary ticker of iShares Global Water UCITS ETF is -.
What is the ISIN of iShares Global Water UCITS ETF?
The ISIN of iShares Global Water UCITS ETF is DE000A0MSAG2.
What are the costs of iShares Global Water UCITS ETF?
The total expense ratio (TER) of iShares Global Water UCITS ETF amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Global Water UCITS ETF paying dividends?
Yes, iShares Global Water UCITS ETF is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares Global Water UCITS ETF.
What's the fund size of iShares Global Water UCITS ETF?
The fund size of iShares Global Water UCITS ETF is 413m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.