iShares Global Water ETF USD Dist (LSE:DH2O) - ETF price - Overview


ETF Report

iShares Global Water UCITS ETF USD (Dist) DH2O

Closing Price
USD42.57

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close42.57
52-Wk Range35.00 - 42.94
Yield %1.59
ISINIE00B1TXK627
Volume12,123
Discount % %-0.18

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.71-2.206.3227.05-10.6013.34
Category-0.43-3.227.2325.60-14.9813.11
Benchmark4.57-1.047.3727.73-9.3413.58
  • Fund: iShares Global Water UCITS ETF USD (Dist)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD14.9516.7015.39
3 Years Annualised9.128.4810.49
5 Years Annualised6.344.767.20
10 Years Annualised12.339.8913.30
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00B1TXK627
NAV 19/04/2019USD 42.57
Day Change0.00%
12 Month Yield1.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/04/2019670.47 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Water NR

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
American Water Works Co Inc Utilities9.94
Xylem Inc Industrials6.95
Danaher Corp Healthcare5.70
Veolia Environnement SA Industrials5.52
IDEX Corp Industrials5.13
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
United States48.93
United Kingdom13.54
Eurozone12.54
Europe - ex Euro7.89
Asia - Emerging5.22
Top Stock Sectors
Stock Sectors%
Industrials46.26
Utilities39.11
Basic Materials7.55
Healthcare5.73
Technology0.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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