PowerShares Global Water ETF GBP (LSE:PSHO) - ETF price - Overview

ETF Report

PowerShares Global Water UCITS ETF (GBP)

Closing Price
GBX971.13

1 Day Change
0.00|0.00%

As of 21/03/2017

Last Close971.13
52-Wk Range-
Yield %-
ISINIE00B23D9026
Volume-
Premium %130.28

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund25.707.85-4.7920.123.96
Category24.775.772.3827.91-
Benchmark24.9411.084.6928.08-
  • Fund: PowerShares Global Water UCITS ETF (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 21/03/2017
FundCatBmark
YTD6.3410.9211.89
3 Years Annualised7.7711.2515.82
5 Years Annualised9.7616.0717.87
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00B23D9026
NAV 21/03/2017GBX 971.13
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/03/20174.43 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ OMX Global Water NR EUR

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The PowerShares NASDAQ OMX Global Water Fund aims to replicate the NASDAQ OMX Global Water Index. The Index seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.

Portfolio Profile21/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Veolia Environnement SA Industrials8.63
Danaher Corp Healthcare7.91
Ecolab Inc Basic Materials7.85
Geberit AG Basic Materials7.42
Wolseley PLC Industrials6.41
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash2.682.75-0.07
Other0.000.000.00
Top Stock Regions
Region%
United States45.52
Eurozone17.76
United Kingdom12.49
Europe - ex Euro7.42
Japan6.14
Top Stock Sectors
StockSector%
Industrials45.70
Utilities23.21
Basic Materials19.41
Healthcare11.65
Technology0.03
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