LSE - Delayed Quote USD

iShares Global Water UCITS ETF (DH2O.L)

63.74 +0.09 (+0.14%)
At close: April 22 at 4:35 PM GMT+1
Loading Chart for DH2O.L
DELL
  • Previous Close 63.65
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 66.80
  • Volume 756
  • Avg. Volume 8,148
  • Net Assets 2.29B
  • NAV 63.61
  • PE Ratio (TTM) 0.26
  • Yield 1.14%
  • YTD Daily Total Return 1.60%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.29B

Net Assets

2021-09-13

Inception Date

Performance Overview: DH2O.L

Trailing returns as of 4/19/2024.

YTD Return

DH2O.L
1.60%
Category
--
 

1-Year Return

DH2O.L
10.05%
Category
--
 

3-Year Return

DH2O.L
2.47%
Category
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Holdings: DH2O.L

Top 10 Holdings (51.89% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 8.63%
AWK
American Water Works Company, Inc. 6.85%
UU.L
United Utilities Group PLC 5.64%
WMS
Advanced Drainage Systems, Inc. 5.63%
SVT.L
Severn Trent PLC 5.50%
ECL
Ecolab Inc. 4.38%
2082.SR
ACWA Power Company 4.14%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.03%
GEBN.SW
Geberit AG 3.66%
TTEK
Tetra Tech, Inc. 3.43%

Sector Weightings

SectorDH2O.L
Industrials   51.68%
Utilities   38.76%
Technology   2.27%
Energy   0.18%
Real Estate   0.13%
Healthcare   0.00%

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