Key stats
About ISHARES II PLC GLOBAL WATER UCITS ETF USD DIST
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXK627
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Stocks98.39%
Utilities42.19%
Producer Manufacturing39.61%
Technology Services5.63%
Process Industries4.47%
Distribution Services2.57%
Industrial Services2.09%
Non-Energy Minerals0.98%
Consumer Durables0.48%
Commercial Services0.20%
Finance0.17%
Bonds, Cash & Other1.61%
UNIT0.68%
Cash0.67%
Miscellaneous0.25%
Mutual fund0.00%
Stock breakdown by region
North America59.50%
Europe26.79%
Asia7.10%
Latin America6.03%
Middle East0.58%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history