iShares Global Water UCITS ETFiShares Global Water UCITS ETFiShares Global Water UCITS ETF

iShares Global Water UCITS ETF

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Key stats


Assets under management (AUM)
‪2.11 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.21%
Discount/Premium to NAV

About iShares Global Water UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
Index tracked
S&P Global Water
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Stock breakdown by region
5%58%27%0.6%7%
Displays a symbol's price movements over previous years to identify recurring trends.