Key stats
About ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks98.70%
Producer Manufacturing39.56%
Utilities37.03%
Technology Services6.26%
Industrial Services6.16%
Process Industries4.37%
Distribution Services3.13%
Non-Energy Minerals1.30%
Consumer Durables0.47%
Commercial Services0.33%
Finance0.10%
Bonds, Cash & Other1.30%
UNIT0.70%
Cash0.60%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America64.01%
Europe20.13%
Asia6.84%
Middle East4.68%
Latin America4.33%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history