Key stats
About ISHARES GLOBAL WATER UCITS ETF
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
Producer Manufacturing
Utilities
Stocks99.20%
Producer Manufacturing39.85%
Utilities37.10%
Industrial Services6.30%
Technology Services6.22%
Process Industries4.37%
Distribution Services3.14%
Non-Energy Minerals1.30%
Consumer Durables0.48%
Commercial Services0.35%
Finance0.10%
Bonds, Cash & Other0.80%
UNIT0.71%
Cash0.09%
Mutual fund0.00%
Stock breakdown by region
North America64.07%
Europe20.40%
Asia6.98%
Middle East4.38%
Latin America4.18%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history