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iShares | iShares Global Water ETF

For this ETF, included in our basic assortment, ABN AMRO charges no transaction costs. Switch orders, orders in a cash amount and periodic investments are not possible for this ETF.
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry, from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.
Quote
Quote
€64,42
Quote date
19-11-2024
Performance in EUR
Date
19-11-2024
This year
12,93%
1 week
-1,67%
1 month
-2,89%
3 months
3,72%
6 months
-1,01%
1 year
20,57%
3 years (annualised)
1,49%
5 years (annualised)
10,01%
Since start (annualised)
8,90%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
-0,06
Beta (3yr)
1,00
Alpha (3yr)
-0,91
Tracking error (3yr)
1,68
Top 10 holdings
American Water Works Co Inc
8,33 %
Xylem Inc
7,33 %
United Utilities Group PLC Class A
5,76 %
Severn Trent PLC
5,61 %
Veralto Corp
5,57 %
Essential Utilities Inc
4,62 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
4,62 %
Advanced Drainage Systems Inc
4,25 %
Geberit AG
4,17 %
Veolia Environnement SA
4,06 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
-
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Utilities
Active/Passive
Passive
Fund code
259341
Fund code fractional orders
98000
Fund manager name
Not Disclosed
ISIN
IE00B1TXK627
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.218,75 (18-11-2024)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
16-03-2007
Benchmark
S&P Global Water NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus