iShares Global Water UCITS ETF USD (Dist) (IH2O)

Category Sector Equity Water
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,578.00p

Buy

5,601.00p

arrow-up16.00p (+0.29%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Water Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.83%

% Weight
Value
Core
Growth
Large

0

16

0

Medium

6

27

17

Small

3

21

10

Valuation

iShares Global Water UCITS ETF USD (Dist)
Sector Equity Water

18.96

18.96
19.15

2.66

2.66
1.90

2.74

2.74
3.24

12.01

12.01
13.13

Growth rate

iShares Global Water UCITS ETF USD (Dist)
Sector Equity Water

9.08%

9.08%
9.55%

2.40%

2.40%
1.95%

18.20%

18.20%
10.86%

Top 10 holdings

1
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
8.02021
2
Xylem Inc
Sector
-
Country
United States
% of assets
7.5427
3
American Water Works Co Inc
Sector
-
Country
United States
% of assets
7.36811
4
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.74003
5
Veralto Corp
Sector
-
Country
United States
% of assets
5.69071
6
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
5.09491
7
Essential Utilities Inc
Sector
-
Country
United States
% of assets
4.11161
8
Geberit AG
Sector
-
Country
Switzerland
% of assets
4.06173
9
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
3.92851
10
Ecolab Inc
Sector
-
Country
United States
% of assets
3.6935
Assets in top 10 holdings %

55.25%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

iShares Global Water UCITS ETF USD (Dist)
Sector Equity Water

6.18%

Basic materials

5.50%
-

Con cyclical

0.56%
-

Financial svs

0.01%
-

Real estate

0.10%
-

51.61%

Comm services

0.00%
-

Energy

0.82%
-

Industrials

48.84%
-

Technology

1.95%
-

42.21%

Con defensive

0.00%
-

Healthcare

0.01%
-

Utilities

42.20%
-


Important Information

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