iShares Global Water UCITS ETF AccumUSD (NL:H2OA) Price & Chart
NL:H2OA ETF Chart & Stats
- Day’s Range
- EUR 25.51 - EUR 25.66
- 52-Week Range
- EUR 23.33 - EUR 26.05
- Previous Close
- EUR 25.63
- Volume
- 5,120
- Average Volume (3M)
- 7,286
- AUM
- 71.60M
- NAV
- 28.75
- Expense Ratio
- 0.74%
- Holdings Count
- 76
- Beta
- 0.61
- Inception Date
- Sep 09, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,463,136
- Standard Deviation
- N/A
ETF Overview
iShares Global Water UCITS ETF AccumUSD
The iShares Global Water UCITS ETF AccumUSD, trading under the ticker NL:H2OA, is a sector-focused exchange-traded fund designed to offer investors exposure to the burgeoning water industry. This ETF aims to provide a total return by mirroring the performance of the S&P Global Water Index, which tracks the performance of the largest and most liquid companies globally involved in the water business. As a thematic investment vehicle, this fund concentrates on the water niche, encompassing businesses that are engaged in water utilities, infrastructure, equipment, and other related water services. By investing in this ETF, investors gain access to a diversified portfolio of companies at the forefront of addressing global water scarcity and sustainability challenges. This makes the fund an appealing option for those seeking to capitalize on the growing importance of water resources management in an increasingly water-stressed world, while also pursuing potential capital appreciation and income returns.
iShares Global Water UCITS ETF AccumUSD (NL:H2OA) Fund Flow Chart
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AWKAmerican Water Works | 8.24% |
| XYLXylem Inc | 8.14% |
| UUUnited Utilities (Uk) | 6.12% |
| VLTOVeralto Corporation | 6.10% |
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.66% |
| WTRGEssential Utilities, Inc. | 5.29% |
| SVTSevern Trent | 4.37% |
| VIEVeolia Environnement (UK) | 4.05% |
| ECLEcolab | 4.03% |
| GEBNGeberit AG | 3.91% |
| Total | 55.92% |