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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)
‪2.06 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
—
Shares outstanding
‪31.05 M‬
Expense ratio
0.65%

About iShares Global Water UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
S&P Global Water
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Stocks99.00%
Utilities42.05%
Producer Manufacturing39.56%
Technology Services5.53%
Process Industries4.90%
Distribution Services2.98%
Industrial Services2.03%
Non-Energy Minerals1.00%
Consumer Durables0.62%
Commercial Services0.19%
Finance0.15%
Bonds, Cash & Other1.00%
UNIT0.80%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
6%57%28%0.6%6%
North America57.63%
Europe28.57%
Latin America6.71%
Asia6.53%
Middle East0.55%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows