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iShares Global Water UCITS ETF (IH2O.MI)
EUR67.36
+0.05 (+0.07%)
MIL EUR IE Equity
NAV
EUR 67.66
-0.44% vs NAV
as of 2026-07-13
AUM
EUR 1.89B
TER
0.65%
Yield (TTM)
1.33%
Distribution
Distributing · Semi-Annual
52-week range
62.08 – 68.85
Holdings
91
Issuer
IShares
About this ETF
This Fund endeavors to deliver investment returns, comprising both asset appreciation and income generation, by mirroring the performance of the S&P Global Water Index.
ISIN
IE00B1TXK627
Issuer
IShares
Domicile
IE
Inception
2007-03-15
Asset class
Equity
Price
Top 10 holdings
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 7.71% |
| AMERICAN WATER WORKS INC AWK | 7.67% |
| XYLEM INC XYL | 7.58% |
| ESSENTIAL UTILITIES INC WTRG | 5.74% |
| VERALTO CORP VLTO | 5.46% |
| UNITED UTILITIES GROUP PLC UU.L | 4.28% |
| ECOLAB INC ECL | 4.01% |
| SEVERN TRENT PLC SVT.L | 3.98% |
| ADVANCED DRAINAGE SYSTEMS INC WMS | 3.41% |
| GEBERIT AG GEBN.SW | 3.22% |
Sector mix
Price chart
EUR67.36
+0.05 (+0.07%)
Loading historical data…
Returns
| 1 month | +5.46% |
| 3 months | +1.38% |
| 6 months | +2.60% |
| Year to date | +5.27% |
| 1 year | +7.07% |
| 3 years (ann.) | +6.88% |
| 5 years (ann.) | +3.06% |
| 10 years (ann.) | +8.02% |
Risk profile
| Volatility (1y, ann.) | 12.58% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | -24.48% |
| Max drawdown (full) | -65.03% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.1%
Effective holdings
26
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IH2O.MI
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.4353 |
| 2025-11-13 | 2025-11-26 | EUR 0.4589 |
| 2025-05-15 | 2025-05-29 | EUR 0.4129 |
| 2024-11-14 | 2024-11-27 | EUR 0.3344 |
| 2024-05-16 | 2024-05-30 | EUR 0.3082 |
| 2023-11-16 | 2023-11-29 | EUR 0.4437 |
| 2023-05-19 | 2023-05-30 | EUR 0.2398 |
| 2022-11-17 | 2022-11-30 | EUR 0.4268 |
| 2022-05-12 | 2022-05-25 | EUR 0.1623 |
| 2021-11-11 | 2021-11-24 | EUR 0.8702 |
| 2021-05-13 | 2021-05-26 | EUR 0.1570 |
| 2020-11-12 | 2020-11-25 | EUR 0.3181 |
| 2020-05-14 | 2020-05-27 | EUR 0.1358 |
| 2019-11-14 | 2019-11-27 | EUR 0.3970 |
| 2019-05-16 | 2019-05-31 | EUR 0.2169 |
| 2018-11-15 | 2018-11-28 | EUR 0.3876 |
| 2018-05-17 | 2018-05-31 | EUR 0.1933 |
| 2017-11-16 | 2017-11-30 | EUR 0.2289 |
| 2017-05-11 | 2017-05-31 | EUR 0.3196 |
| 2016-11-10 | 2016-11-28 | EUR 0.2907 |
| 2016-05-12 | 2016-05-31 | EUR 0.2432 |
| 2015-11-12 | 2015-11-27 | EUR 0.3320 |
| 2015-04-30 | 2015-05-21 | EUR 0.1571 |
| 2014-10-30 | — | EUR 0.3470 |
| 2014-04-16 | — | EUR 0.1002 |
ESG profile
Derived from holdings
covers 58.1% of the portfolio by weight
(26 scored constituents)
Environmental
67.8
class avg 63.0
Social
68.1
class avg 62.3
Governance
72.0
class avg 64.9
Total ESG
69.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
