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£IH2O
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 fund€IQQQ
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 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
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£1.7B
€1.9B
Beta
1.00
1.00
Last price
£57.81
€66.24
Annual fund charges
0.65%
0.65%
Benchmark
S&P Global Water Index
S&P Global Water Index
Risk
Ticker
£IH2O
€IQQQ
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IH2O
€IQQQ
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IH2O
€IQQQ
Top holdings
Companhia De Saneamento Basico De
10.58%
American Water
7.90%
Xylem
6.91%
Essential Utilities
5.49%
Veralto Corporation
5.21%
United Utilities Group
4.78%
Severn Trent
3.99%
Ecolab
3.85%
Advanced Drainage Systems
3.61%
Other
47.68%
Companhia De Saneamento Basico De
10.58%
American Water
7.90%
Xylem
6.91%
Essential Utilities
5.49%
Veralto Corporation
5.21%
United Utilities Group
4.78%
Severn Trent
3.99%
Ecolab
3.85%
Advanced Drainage Systems
3.61%
Other
47.68%
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