iShares Global Water UCITS ETF USD (Acc)

ISIN IE000CFH1JX2

 | 

Ticker H2OA

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
57
 

Overview

Description

The iShares Global Water UCITS ETF USD (Acc) 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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The iShares Global Water UCITS ETF USD (Acc) is the only ETF that tracks the S&P Global Water index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Global Water UCITS ETF USD (Acc) is a small ETF with 18m GBP assets under management. The ETF was launched on 9 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 18 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 GBP)
13.49%
Inception/ Listing Date 9 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Global Water UCITS ETF USD (Acc).

Countries

United States
52.20%
United Kingdom
17.54%
Switzerland
6.95%
Brazil
5.76%
Other
17.55%
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Sectors

Industrials
47.78%
Utilities
41.37%
Basic Materials
6.50%
Technology
2.18%
Other
2.17%
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As of 31/01/2024

Performance

Returns overview

YTD +0.72%
1 month +4.67%
3 months +7.14%
6 months +7.84%
1 year +3.12%
3 years -
5 years -
Since inception (MAX) +1.40%
2023 +7.90%
2022 -12.29%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.49%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.34
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.27%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the S&P Global Water index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Water UCITS ETF 2,000 0.65% p.a. Distributing Full replication

Frequently asked questions

What is the name of H2OA?

The name of H2OA is iShares Global Water UCITS ETF USD (Acc).

What is the ticker of iShares Global Water UCITS ETF USD (Acc)?

The primary ticker of iShares Global Water UCITS ETF USD (Acc) is H2OA.

What is the ISIN of iShares Global Water UCITS ETF USD (Acc)?

The ISIN of iShares Global Water UCITS ETF USD (Acc) is IE000CFH1JX2.

What are the costs of iShares Global Water UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Global Water UCITS ETF USD (Acc) 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 USD (Acc) paying dividends?

iShares Global Water UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Global Water UCITS ETF USD (Acc)?

The fund size of iShares Global Water UCITS ETF USD (Acc) is 18m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.