DH2O.L
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
Key Statistics
AUM$2.1B
Holdings90
Top 10 Wt55.5%
Volume5,671
Avg Volume4,647
Beta1.00
Portfolio Fundamentals
P/E14.6
P/B2.2
Div Yield2.33%
ROE16.3%
% Profitable—%
Inception2007-03-16
Sector Allocation
Utilities
46.5%
Industrials
40.7%
Basic Materials
9.5%
Energy
2.0%
Consumer Cyclical
0.7%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS | AWK | 8.06% | $172.7M | 1,339,430 |
| 2 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 7.45% | $159.7M | 31,157,369 |
| 3 | XYLEM INC | XYL | 7.01% | $150.3M | 1,489,161 |
| 4 | ESSENTIAL UTILITIES INC | WTRG | 5.81% | $124.5M | 3,196,579 |
| 5 | UNITED UTILITIES GROUP PLC | UU.L | 5.81% | $124.5M | 6,657,614 |
| 6 | SEVERN TRENT PLC | SVT.L | 5.22% | $111.8M | 2,749,591 |
| 7 | VERALTO CORP | VLTO | 4.86% | $104.2M | 1,083,090 |
| 8 | ECOLAB | ECL | 4.21% | $90.3M | 322,199 |
| 9 | GEBERIT AG | GEBN.SW | 3.66% | $78.4M | 118,470 |
| 10 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 3.45% | $73.9M | 206,356 |