iShares Global Water UCITS ETF USD (Dist) GBP

Name
iShares Global Water UCITS ETF USD (Dist) GBP
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B1TXK627
Category
Sector Equity Water
Launched
16/03/2007
OCF
0.65 %
Risk Rating
2
3 Year Sharpe
0.61
3 Year Alpha
-0.48
Yield
1.3 %
Benchmark
S&P Global Water NR
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Holding %
American Water Works Co Inc 9.19 %
Xylem Inc 6.10 %
Veolia Environnement SA 5.27 %
Halma PLC 5.26 %
Geberit AG 5.19 %
Danaher Corp 5.13 %
IDEX Corp 4.79 %
Essential Utilities Inc 4.26 %
United Utilities Group PLC 3.56 %
Algonquin Power & Utilities Corp 3.35 %
Region %
United States 49.56 %
United Kingdom 14.91 %
Eurozone 12.61 %
Europe - ex Euro 10.24 %
Sector %
Industrials 52.02 %
Utilities 40.07 %
Healthcare 5.15 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/16/2007

Data provided by Morningstar.

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