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iShares | iShares Global Water 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
€60,17
Quote date
03-04-2025
Performance in EUR
Date
03-04-2025
This year
-5,72%
1 week
-4,90%
1 month
-6,76%
3 months
-5,61%
6 months
-7,74%
1 year
-0,39%
3 years (annualised)
2,28%
5 years (annualised)
12,56%
Since start (annualised)
8,28%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,03
Beta (3yr)
1,00
Alpha (3yr)
-0,94
Tracking error (3yr)
2,34
Top 10 holdings
American Water Works Co Inc
9,17 %
Xylem Inc
7,85 %
Severn Trent PLC
5,61 %
Veralto Corp
5,46 %
United Utilities Group PLC Class A
5,40 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
5,37 %
Essential Utilities Inc
4,97 %
Veolia Environnement SA
4,70 %
Geberit AG
4,16 %
Ecolab Inc
4,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,33
Ex-dividend date
14-11-2024
Payment date
27-11-2024
Dividend frequency
Semi-Annually
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)
$2.006,71 (02-04-2025)
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, Investment advice