DH2O.L Holdings
iShares Global Water UCITS ETF
1W: +0.2%
1M: -3.2%
3M: -4.4%
YTD: -7.5%
1Y: -2.7%
3Y: +28.5%
5Y: +12.7%
$73.83
+1.42 (+1.96%)
Weekly Expected Move ±1.9%
$71
$72
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage99%
Portfolio Valuation
P/E14.6
P/B2.2
P/S1.8
EV/EBITDA8.4
P/FCF56.1
PEG1.15
Profitability & Returns
Gross Margin52.6%
Net Margin11.9%
ROE16.3%
ROA7.9%
ROIC11.2%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov7.8x
Current Ratio1.22
Quick Ratio1.06
Growth (YoY)
Revenue+7.6%
Net Income+19.3%
EPS+18.6%
FCF+10.8%
EBITDA+6.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.2
Altman Z3.82
IS Quality71.1
IS Overall52.6
IS Value57.2
Median P/E22.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 21 | 46.5% | 17.7 |
| Industrials | 31 | 40.7% | 23.0 |
| Basic Materials | 10 | 9.5% | 22.1 |
| Energy | 2 | 2.0% | 93.4 |
| Consumer Cyclical | 1 | 0.7% | 10.6 |
| Other | 25 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS | AWK | 8.06% | $172.7M | 1,339,430 | 22.5 | $25.9B | Utilities |
| 2 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 7.45% | $159.7M | 31,157,369 | 2.4 | $99.0B | Utilities |
| 3 | XYLEM INC | XYL | 7.01% | $150.3M | 1,489,161 | 24.2 | $23.8B | Industrials |
| 4 | ESSENTIAL UTILITIES INC | WTRG | 5.81% | $124.5M | 3,196,579 | 20.1 | $11.2B | Utilities |
| 5 | UNITED UTILITIES GROUP PLC | UU.L | 5.81% | $124.5M | 6,657,614 | 16.5 | $10.5B | Utilities |
| 6 | SEVERN TRENT PLC | SVT.L | 5.22% | $111.8M | 2,749,591 | 25.1 | $9.4B | Utilities |
| 7 | VERALTO CORP | VLTO | 4.86% | $104.2M | 1,083,090 | 23.7 | $23.1B | Industrials |
| 8 | ECOLAB | ECL | 4.21% | $90.3M | 322,199 | 36.5 | $77.0B | Basic Materials |
| 9 | GEBERIT AG | GEBN.SW | 3.66% | $78.4M | 118,470 | 28.4 | $17.7B | Industrials |
| 10 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 3.45% | $73.9M | 206,356 | 31.7 | $12.1B | Industrials |
| 11 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 3.28% | $70.4M | 538,252 | 21.8 | $9.8B | Basic Materials |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 2.43% | $52.1M | 1,115,467 | 28.9 | $7.9B | Industrials |
| 13 | AMERICAN STATES WATER | AWR | 2.24% | $47.9M | 588,952 | 22.6 | $3.2B | Utilities |
| 14 | CORE & MAIN INC CLASS A | CNM | 2.10% | $44.9M | 1,059,828 | 16.9 | $7.7B | Industrials |
| 15 | CALIFORNIA WATER SERVICE GROUP | CWT | 1.92% | $41.1M | 899,409 | 20.6 | $2.8B | Utilities |
| 16 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 1.87% | $40.1M | 3,714,130 | 16.5 | $21.3B | Utilities |
| 17 | KURITA WATER INDUSTRIES | 6370.T | 1.85% | $39.6M | 803,200 | 35.1 | $856.3B | Industrials |
| 18 | H2O AMERICA | HTO | 1.69% | $36.3M | 591,109 | 21.0 | $2.5B | Utilities |
| 19 | PENNON GROUP PLC | PNN.L | 1.69% | $36.2M | 6,145,656 | 23.8 | $2.2B | Utilities |
| 20 | SELECT WATER SOLUTIONS CLASS A | WTTR | 1.67% | $35.8M | 1,775,743 | 73.6 | $2.2B | Energy |
| 21 | BELIMO N AG | BEAN.SW | 1.67% | $35.8M | 36,959 | 48.4 | $9.9B | Industrials |
| 22 | PENTAIR | 0Y5X.L | 1.50% | $32.2M | 606,897 | 13.2 | $9.3B | Industrials |
| 23 | YTL POWER INTERNATIONAL | 6742.KL | 1.38% | $29.7M | 20,961,600 | 28.5 | $49.2B | Utilities |
| 24 | FRANKLIN ELECTRIC | FELE | 1.30% | $27.9M | 285,679 | 28.2 | $4.4B | Industrials |
| 25 | BADGER METER | BMI | 1.30% | $27.8M | 219,486 | 29.8 | $3.7B | Industrials |
| 26 | AALBERTS | AALB.AS | 1.26% | $27.0M | 560,599 | 30.4 | $4.6B | Industrials |
| 27 | MUELLER WATER PRODUCTS SERIES A | MWA | 1.19% | $25.5M | 1,176,472 | 15.1 | $3.4B | Industrials |
| 28 | CIA SANEAMENTO DO PARANA UNITS | SAPR11.SA | 1.07% | $22.9M | 3,621,035 | 26.1 | $11.6B | Utilities |
| 29 | GEORG FISCHER AG | GF.SW | 0.94% | $20.2M | 288,549 | -35.1 | $4.7B | Industrials |
| 30 | ORGANO CORP | 6368.T | 0.71% | $15.3M | 191,100 | 21.4 | $585.1B | Industrials |
| 31 | MIDDLESEX WATER | MSEX | 0.68% | $14.6M | 278,920 | 20.5 | $1.0B | Utilities |
| 32 | COWAY LTD | 021240.KS | 0.67% | $14.4M | 194,008 | 10.6 | $7.1T | Consumer Cyclical |
| 33 | VA TECH WABAG | WABAG.BO | 0.65% | $14.0M | 681,231 | 31.4 | $125.5B | Industrials |
| 34 | INTERPUMP GROUP | IP.MI | 0.57% | $12.2M | 301,562 | 17.6 | $3.7B | Industrials |
| 35 | GORMAN-RUPP | GRC | 0.56% | $12.0M | 157,868 | 32.7 | $2.0B | Industrials |
| 36 | SULZER AG | SUN.SW | 0.55% | $11.9M | 64,821 | 17.8 | $5.4B | Industrials |
| 37 | HAWKINS INC | HWKN | 0.47% | $10.0M | 78,104 | 33.8 | $2.7B | Basic Materials |
| 38 | ASTRAL | ASTRAL.BO | 0.46% | $9.9M | 693,827 | 63.3 | $356.1B | Industrials |
| 39 | BEIJING ENTERPRISES WATER GROUP LT | 0371.HK | 0.43% | $9.2M | 46,734,000 | 10.8 | $15.2B | Utilities |
| 40 | LINDSAY | LNN | 0.41% | $8.9M | 77,822 | 21.8 | $1.2B | Industrials |
| 41 | SUPREME INDUSTRIES LTD | SUPREMEIND.BO | 0.41% | $8.8M | 242,490 | 41.9 | $428.9B | Industrials |
| 42 | PILLAR CORP | 6490.T | 0.40% | $8.6M | 126,700 | 25.9 | $264.0B | Industrials |
| 43 | KEMIRA | KEMIRA.HE | 0.40% | $8.5M | 431,262 | 17.6 | $2.5B | Basic Materials |
| 44 | WIENERBERGER AG | WIE.VI | 0.38% | $8.2M | 409,849 | 29.3 | $1.8B | Basic Materials |
| 45 | KITZ CORP | 6498.T | 0.35% | $7.6M | 596,800 | 15.3 | $179.2B | Industrials |
| 46 | NWPX INFRASTRUCTURE | NWPX | 0.35% | $7.4M | 72,143 | 20.9 | $1.0B | Basic Materials |
| 47 | POWER AND WATER UTILITY COMPANY FO | 2083.SR | 0.29% | $6.2M | 561,711 | 35.1 | $10.1B | Utilities |
| 48 | CONSOLIDATED WATER LTD | CWCO | 0.29% | $6.2M | 225,278 | 29.6 | $482M | Utilities |
| 49 | TETRA TECHNOLOGIES | TTI | 0.28% | $6.0M | 1,013,943 | 113.2 | $877M | Energy |
| 50 | NOMURA MICRO SCIENCE LTD | 6254.T | 0.25% | $5.3M | 243,700 | 38.7 | $134.2B | Industrials |