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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.
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VS
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.
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Key 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 comparison highlights
Fund name
iShares Global WateriShares Global Water
GBP
EUR
USD
USD
DistributingDistributing
Fund size
£1.6B€1.9B
1.001.00
Last price
£56.41€66.87
0.65%0.65%
Fund manager
BlackRockBlackRock
Benchmark
S&P Global Water IndexS&P Global Water Index
Risk
Ticker
£IH2O€IQQQ
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
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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