Key stats
About ISHARES GLOBAL WATER UCITS ETF USD (ACC)
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Inception date
Sep 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Producer Manufacturing
Utilities
Stocks98.68%
Producer Manufacturing45.94%
Utilities39.96%
Process Industries5.06%
Distribution Services3.19%
Industrial Services1.96%
Non-Energy Minerals1.29%
Consumer Durables0.91%
Commercial Services0.26%
Finance0.12%
Bonds, Cash & Other1.32%
UNIT0.98%
Cash0.33%
Mutual fund0.00%
Stock breakdown by region
North America53.86%
Europe29.87%
Latin America7.91%
Asia7.88%
Middle East0.49%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H2OA invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.94% stocks, and Utilities, with 39.96% of the basket. The assets are mostly located in the North America region.
H2OA top holdings are Xylem Inc. and American Water Works Company, Inc., occupying 7.93% and 7.12% of the portfolio correspondingly.
H2OA assets under management is 43.46 M EUR. It's fallen 2.41% over the last month.
H2OA fund flows account for 9.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H2OA doesn't pay dividends to its holders.
H2OA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 9, 2021, and its management style is Passive.
H2OA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
H2OA follows the S&P Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H2OA invests in stocks.
H2OA price has fallen by −2.04% over the last month, and its yearly performance shows a 2.16% increase. See more dynamics on H2OA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a 2.64% increase in three-month performance and has increased by 2.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a 2.64% increase in three-month performance and has increased by 2.59% in a year.
H2OA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.