Key stats
About ISHARES II PLC ISHRS 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%
Utilities42.46%
Producer Manufacturing39.30%
Technology Services5.62%
Process Industries4.45%
Distribution Services2.57%
Industrial Services2.12%
Non-Energy Minerals1.01%
Consumer Durables0.50%
Commercial Services0.20%
Finance0.16%
Bonds, Cash & Other1.61%
UNIT0.70%
Cash0.67%
Miscellaneous0.25%
Mutual fund0.00%
Stock breakdown by region
North America59.11%
Europe26.93%
Asia7.23%
Latin America6.14%
Middle East0.59%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history