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

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

5,169.00p

Buy

5,175.00p

arrow-down-14.324p (-0.28%)

Prices updated at 25 Apr 2024, 10:58 BST
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-up0.57%
LSE
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 22/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

36.01%

% Weight
Value
Core
Growth
Large

0

7

10

Medium

3

25

36

Small

2

8

9

Valuation

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

23.28

23.28
22.02

2.70

2.70
1.91

2.96

2.96
3.31

14.72

14.72
13.51

Growth rate

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

12.44%

12.44%
10.68%

2.06%

2.06%
1.80%

6.29%

6.29%
9.14%

Top 10 holdings

1
American Water Works Co Inc
Sector
-
Country
United States
% of assets
7.97537
2
Xylem Inc
Sector
-
Country
United States
% of assets
7.9606
3
Veralto Corp
Sector
-
Country
United States
% of assets
6.13773
4
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.01287
5
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
4.90659
6
ACWA Power Co
Sector
-
Country
Saudi Arabia
% of assets
4.69298
7
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
4.65284
8
Essential Utilities Inc
Sector
-
Country
United States
% of assets
3.94616
9
Ecolab Inc
Sector
-
Country
United States
% of assets
3.90534
10
Geberit AG
Sector
-
Country
Switzerland
% of assets
3.78176
Assets in top 10 holdings %

52.97%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

7.00%

Basic materials

6.42%
-

Con cyclical

0.48%
-

Financial svs

-
-

Real estate

0.10%
-

54.87%

Comm services

-
-

Energy

0.15%
-

Industrials

52.39%
-

Technology

2.33%
-

38.13%

Con defensive

-
-

Healthcare

-
-

Utilities

38.13%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.