Key stats
About ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)
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
Stocks99.01%
Utilities41.60%
Producer Manufacturing40.55%
Technology Services5.55%
Process Industries4.47%
Distribution Services2.63%
Industrial Services2.21%
Non-Energy Minerals1.09%
Consumer Durables0.48%
Commercial Services0.26%
Finance0.16%
Bonds, Cash & Other0.99%
UNIT0.70%
Cash0.29%
Mutual fund0.00%
Stock breakdown by region
North America59.47%
Europe26.85%
Asia7.32%
Latin America5.73%
Middle East0.62%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history