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Evaluate funds side by side, to find the best fit for your investment goals.

€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.
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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.
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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 name
iShares Global Water
iShares Global Water
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€1.8bn
£1.6bn
Beta
1.00
1.00
Last price
€65.70
£56.19
Annual fund charges
0.65%
0.65%
Fund manager
Benchmark
S&P Global Water Index
S&P Global Water Index
Risk
Ticker
€IQQQ
£IH2O
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IQQQ
£IH2O
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
€IQQQ
£IH2O

Top holdings

Companhia De Saneamento Basico De

8.48%

American Water

7.58%

Xylem

7.43%

Essential Utilities

5.72%

Veralto Corporation

5.23%

United Utilities Group

4.73%

Severn Trent

4.48%

Ecolab

3.83%

Advanced Drainage Systems

3.41%

Other

49.11%

Companhia De Saneamento Basico De

8.48%

American Water

7.58%

Xylem

7.43%

Essential Utilities

5.72%

Veralto Corporation

5.23%

United Utilities Group

4.73%

Severn Trent

4.48%

Ecolab

3.83%

Advanced Drainage Systems

3.41%

Other

49.11%

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