iShares Global Water UCITS ETF USD (Acc)
- ISIN
- IE000CFH1JX2
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $18.15
- Annualized return rate
- -33.42% p.a. since inception
- Total NAV (USD)
- 13.2 million
- Total expense ratio
- 0.65%
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses
| Index | S&P Global Water Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-09-09 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
48% |
|
Utilities
|
42% |
|
Information Technology
|
6% |
|
Materials
|
3% |
|
Cash and/or Derivatives
|
1% |
|
Energy
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
51% |
|
United Kingdom
|
21% |
|
Switzerland
|
7% |
|
France
|
5% |
|
China
|
3% |
|
Canada
|
3% |
|
Japan
|
2% |
|
Netherlands
|
2% |
|
Italy
|
2% |
|
Brazil
|
2% |
|
Australia
|
1% |
|
Spain
|
0% |
|
Denmark
|
0% |
|
European Union
|
0% |
|
Hong Kong
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
American Water Works
US0304201033
|
Equity | Utilities | United States | 9.53% |
|
X
Xylem Inc
US98419M1009
|
Equity | Industrials | United States | 6.63% |
|
F
Ferguson Plc
JE00BJVNSS43
|
Equity | Industrials | United Kingdom | 5.13% |
|
E
Essential Utilities Inc
US29670G1022
|
Equity | Utilities | United States | 4.97% |
|
S
Severn Trent PLC
GB00B1FH8J72
|
Equity | Utilities | United Kingdom | 4.95% |
|
V
Veolia Environnement VE SA
FR0000124141
|
Equity | Utilities | France | 4.93% |
|
U
United Utilities Group PLC
GB00B39J2M42
|
Equity | Utilities | United Kingdom | 4.92% |
|
G
Geberit AG
CH0030170408
|
Equity | Industrials | Switzerland | 4.81% |
|
H
Halma PLC
GB0004052071
|
Equity | Information Technology | United Kingdom | 4.41% |
|
T
Tetra Tech Inc
US88162G1031
|
Equity | Industrials | United States | 3.71% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| H2OA | XAMS | EUR |
| IH20x | CCXE | USD |
| IH20x | XMEX | USD |