Key stats
Fund info
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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
FIGI
BBG012G1NWX2
Identifiers
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
Utilities
Producer Manufacturing
Stocks98.36%
Utilities42.63%
Producer Manufacturing37.68%
Industrial Services5.83%
Process Industries5.21%
Distribution Services2.15%
Energy Minerals1.69%
Commercial Services1.26%
Non-Energy Minerals1.01%
Consumer Durables0.58%
Finance0.30%
Bonds, Cash & Other1.64%
UNIT1.02%
Cash0.62%
Mutual fund0.00%
Breakdown by region
North America57.68%
Europe23.52%
Latin America9.24%
Asia9.05%
Middle East0.52%
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 Utilities, with 42.63% stocks, and Producer Manufacturing, with 37.68% of the basket. The assets are mostly located in the North America region.
H2OA top holdings are American Water Works Company, Inc. and Xylem Inc., occupying 8.06% and 7.83% of the portfolio correspondingly.
H2OA assets under management is 54.21 M EUR. It's risen 3.16% over the last month.
H2OA fund flows account for 6.58 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 0.74% meaning you'd have to pay 0.74% 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 −2.29% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on H2OA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 4.97% increase in three-month performance and has increased by 2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 4.97% increase in three-month performance and has increased by 2.80% in a year.
H2OA trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.