Key stats
About ISHARES GLOBAL WATER UCITS ETF USD (ACC)
Expense ratio
0.65%
Home page
Inception date
Sep 9, 2021
ISIN
IE000CFH1JX2
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
Stocks99.01%
Utilities41.92%
Producer Manufacturing40.38%
Technology Services5.55%
Process Industries4.55%
Distribution Services2.44%
Industrial Services2.24%
Non-Energy Minerals1.05%
Consumer Durables0.47%
Commercial Services0.24%
Finance0.16%
Bonds, Cash & Other0.99%
UNIT0.70%
Cash0.29%
Mutual fund0.00%
Stock breakdown by region
North America59.25%
Europe26.95%
Asia7.44%
Latin America5.75%
Middle East0.61%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history