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iShares Global Water UCITS ETF AccumUSD (NL:H2OA) Price & Chart

NL:H2OA ETF Chart & Stats

€25.59
At close: 4:00 PM EDT
EUR 24.5EUR 25EUR 25.527 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
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

FlowsPrice-3M-27K3M7M€23€23.75€24.5€25.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Global Water UCITS ETF AccumUSD (NL:H2OA) 1 year Net Flows: €8M

NL:H2OA ETF FAQ

What was NL:H2OA’s price range in the past 12 months?
NL:H2OA’s lowest price in the past 12 months was EUR 23.33 and its highest was EUR 26.05.
What is the AUM of NL:H2OA?
As of Oct 20, 2026, the AUM of NL:H2OA is €71.60M.
Is NL:H2OA overvalued?
Based on Wall Street analyst price targets for NL:H2OA’s holdings, NL:H2OA’s price is currently undervalued.
How many shares outstanding does NL:H2OA have?
NL:H2OA has 2,463,136 shares outstanding.