IH2O - iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B1TXK627

IH2O ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

77,33 USD

NAV pro Aktie | 17/07/2026

16/03/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IH2O

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

S&P Global Water Index

Benchmark

0.65 %

Gesamtkostenquote

2.224,82 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

2.164,85 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

-1,71 %
1M

-5,51 %
3M

-8,31 %
6M

-0,9 %
1J

3,68 %
3J

19,65 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IH2O)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Global Water UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Water Index by investing in a portfolio comprised primarily of global companies involved in the water industry

IH2O profile

The iShares Global Water UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2007 with unique ISIN - IE00B1TXK627. Main exchange is London S.E. and ticker symbol is IH2O. The total expense ratio is 0.65%. The iShares Global Water UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IH2O auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMERICAN WATER WORKS INC	7,7%
XYLEM INC	7,25%
COMPANHIA DE SANEAMENTO BASICO DE	7,09%
ESSENTIAL UTILITIES INC	5,84%
VERALTO CORP	5,31%
UNITED UTILITIES GROUP PLC	4,33%
SEVERN TRENT PLC	4,09%
ECOLAB INC	4,04%
GEBERIT AG	3,3%
ADVANCED DRAINAGE SYSTEMS INC	3,22%
WATTS WATER TECHNOLOGIES INC CLASS	2,9%
AMERICAN STATES WATER	2,61%
CORE & MAIN INC CLASS A	2,47%
ZURN ELKAY WATER SOLUTIONS CORP	2,37%
CALIFORNIA WATER SERVICE GROUP	2,36%
PENTAIR	2,02%
KURITA WATER INDUSTRIES LTD	1,84%
H2O AMERICA	1,83%
BELIMO N AG	1,83%
COMPANHIA DE SANEAMENTO DE MINAS G	1,8%
SELECT WATER SOLUTIONS INC CLASS A	1,76%
CIA SANEAMENTO DO PARANA UNITS	1,48%
PENNON GROUP PLC	1,36%
MUELLER WATER PRODUCTS INC SERIES	1,35%
FRANKLIN ELECTRIC INC	1,3%
BADGER METER INC	1,27%
YTL POWER INTERNATIONAL	1,18%
AALBERTS NV	1,09%
BEIJING ENTERPRISES WATER GROUP LT	0,85%
MIDDLESEX WATER	0,84%
ORGANO CORP	0,79%
GEORG FISCHER AG	0,69%
VA TECH WABAG LTD	0,64%
OTTER TAIL CORP	0,62%
TETRA TECHNOLOGIES INC	0,56%
GORMAN-RUPP	0,56%
HAWKINS INC	0,54%
SULZER AG	0,53%
COWAY LTD	0,53%
INTERPUMP GROUP	0,52%
ASTRAL LTD	0,49%
WIENERBERGER AG	0,49%
LINDSAY CORP	0,39%
KEMIRA	0,39%
SUPREME INDUSTRIES LTD	0,39%
NWPX INFRASTRUCTURE INC	0,39%
CONSOLIDATED WATER LTD	0,38%
KITZ CORP	0,36%
ALKHORAYEF WATER & POWER TECHNOLOG	0,36%
POWER AND WATER UTILITY COMPANY FO	0,33%
PILLAR CORP	0,31%
NOMURA MICRO SCIENCE LTD	0,28%
TSUKISHIMA HOLDINGS LTD	0,25%
ONTERRIS INC	0,24%
CHENGDU XINGRONG ENVIRONMENT LTD A	0,2%
AMATA CORPORATION NON-VOTING DR PC	0,2%
CADIZ INC	0,19%
USD CASH	0,19%
KUO TOONG INTERNATIONAL LTD	0,18%
BEIJING CAPITAL ECO-ENVIRONMENT PR	0,17%
ZHONGSHAN PUBLIC UTILITIES GROUP L	0,16%
ENERGY RECOVERY INC	0,14%
BEIJING ORIGINWATER TECHNOLOGY LTD	0,13%
GBP CASH	0,11%
JINDAL SAW LTD	0,1%
JIANGXI HONGCHENG ENVIRONMENT LTD	0,09%
CHINA LESSO GROUP HOLDINGS LTD	0,08%
KURIMOTO LTD	0,07%
KRW CASH	0,06%
BRL CASH	0,06%
HKD CASH	0,04%
CASH COLLATERAL USD BZFUT	0,03%
JINGJIN EQUIPMENT INC A	0,03%
JPY CASH	0,02%
EUR CASH	0,02%
CHF CASH	0,01%
CASH COLLATERAL EUR BZFUT	0,01%
MYR CASH	0%
CNH CASH	0%
TWD CASH	0%
MXN CASH	0%
SAR CASH(COMMITTED)	0%
DKK CASH	0%
AUD CASH	0%
SGD CASH	0%
CAD CASH	0%
SEK CASH	0%
INR CASH	0%
THB CASH	0%
ILS CASH	0%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0%
ETD CAD BALANCE WITH 06738C	0%
STOXX 600 INDUS JUN 26	0%
S&P MID 400 EMINI JUN 26	0%
E-MINI UTILITIES SELECT SECTOR JUN	0%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares Global Water UCITS ETF (USD) (Acc)

Alle anzeigen