Key stats
About iShares Global Water UCITS ETF
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
Stocks98.99%
Utilities42.25%
Producer Manufacturing39.80%
Technology Services5.56%
Process Industries4.49%
Distribution Services2.55%
Industrial Services2.26%
Non-Energy Minerals1.12%
Consumer Durables0.51%
Commercial Services0.29%
Finance0.17%
Bonds, Cash & Other1.01%
UNIT0.71%
Cash0.30%
Mutual fund0.00%
Stock breakdown by region
North America58.77%
Europe27.59%
Asia7.28%
Latin America5.71%
Middle East0.64%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history