Index | S&P Global Water |
Investment focus | Equity, World |
Fund size | GBP 1,834 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 GBP) | 12.57% |
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 |
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 | 8.33% |
Xylem | 7.33% |
United Utilities Group Plc | 5.76% |
Severn Trent | 5.61% |
Veralto | 5.57% |
Essential Utilities | 4.62% |
SABESP | 4.62% |
Advanced Drainage Systems | 4.25% |
Geberit AG | 4.17% |
Veolia Environnement SA | 4.06% |
YTD | +11.67% |
1 month | +2.33% |
3 months | +4.05% |
6 months | +5.59% |
1 year | +15.55% |
3 years | +6.03% |
5 years | +61.85% |
Since inception (MAX) | +467.36% |
2023 | +7.92% |
2022 | -12.30% |
2021 | +32.72% |
2020 | +11.81% |
Current dividend yield | 1.00% |
Dividends (last 12 months) | GBP 0.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.54 | 1.15% |
2023 | GBP 0.60 | 1.30% |
2022 | GBP 0.51 | 0.96% |
2021 | GBP 0.88 | 2.16% |
2020 | GBP 0.41 | 1.10% |
Volatility 1 year | 12.57% |
Volatility 3 years | 16.28% |
Volatility 5 years | 18.80% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.11% |
Maximum drawdown 3 years | -23.20% |
Maximum drawdown 5 years | -28.21% |
Maximum drawdown since inception | -36.98% |
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 |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,656 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 462 | 0.49% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 90 | 0.60% p.a. | Accumulating | Full replication |
Global X Clean Water UCITS ETF | 17 | 0.50% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |