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The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry, from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.
View fundThe Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry, from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IH2O is traded in British pounds on the London Stock Exchange, while €IQQQ is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Global Water | iShares Global Water |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £1.6B | €1.9B |
| 1.00 | 1.00 | |
Last price | £56.41 | €66.87 |
| 0.65% | 0.65% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P Global Water Index | S&P Global Water Index |
Risk | ||
Ticker | £IH2O | €IQQQ |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IH2O
€IQQQ
Top holdings
Companhia De Saneamento Basico De
8.94%
American Water
8.08%
Xylem
6.98%
United Utilities Group
5.94%
Essential Utilities
5.84%
Severn Trent
5.32%
Veralto Corporation
4.96%
Ecolab
4.25%
Geberit AG
3.58%
Other
46.11%
Companhia De Saneamento Basico De
8.94%
American Water
8.08%
Xylem
6.98%
United Utilities Group
5.94%
Essential Utilities
5.84%
Severn Trent
5.32%
Veralto Corporation
4.96%
Ecolab
4.25%
Geberit AG
3.58%
Other
46.11%
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