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

Info
Index S&P Global Water Index
Structure Physical
Currency hedged No
Inception date 2021-09-09
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
American Water Works
American Water Works US0304201033
Equity Utilities United States 9.53%
Xylem Inc
Xylem Inc US98419M1009
Equity Industrials United States 6.63%
Ferguson Plc
Ferguson Plc JE00BJVNSS43
Equity Industrials United Kingdom 5.13%
Essential Utilities Inc
Essential Utilities Inc US29670G1022
Equity Utilities United States 4.97%
Severn Trent PLC
Severn Trent PLC GB00B1FH8J72
Equity Utilities United Kingdom 4.95%
Veolia Environnement VE SA
Veolia Environnement VE SA FR0000124141
Equity Utilities France 4.93%
United Utilities Group PLC
United Utilities Group PLC GB00B39J2M42
Equity Utilities United Kingdom 4.92%
Geberit AG
Geberit AG CH0030170408
Equity Industrials Switzerland 4.81%
Halma PLC
Halma PLC GB0004052071
Equity Information Technology United Kingdom 4.41%
Tetra Tech Inc
Tetra Tech Inc US88162G1031
Equity Industrials United States 3.71%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
H2OA XAMS EUR
IH20x CCXE USD
IH20x XMEX USD