Fund: ISHGLWA

Name	iShares Global Water UCITS ETF (acc) EUR
ISIN	IE000CFH1JX2
	13-09-2021
Fund type	Equity
Category	Equity Ecological - Global
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
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.

EIC Fund Rating

NAV	21.8834
Day	19-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.15%	8.86%	17.91%	8.52%	2.90%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.76%		99.76%
Bond
Other	0.00%		0.00%
Cash	0.24%		0.24%

Veľkosť fondu
Aktíva	303 mil.
Počet akcíí	56
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.65
z toho Mng. popl.	0.65
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	18.36%
Medium	60.69%
Small	15.91%
Micro	3.95%

P/E	22.81%
P/BV	2.95%

Sektorové rozloženie
Basic Materials	6.49%
Consumer Cyclical	0.53%
Real Estate	0.13%
Utilities	38.62%
Energy	0.20%
Industrials	51.56%
Technology	2.23%

Dlhopisové portfólio
Derivatives	0.24

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	57.07%
Canada	3.18%
Latin America	5.99%
United Kingdom	12.42%
Eurozone	3.02%
Europe - ex Euro	6.70%
Europe - Emerging
Africa
Middle East	4.48%
Japan	2.72%
Australasia
Asia - Developed	0.53%
Asia - Emerging	3.66%
Emerging Market	14.13%
Developed Country	85.64%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Xylem Inc	Industrials	8.6%	American Water Works Co Inc	Utilities	6.79%
Advanced Drainage Systems Inc	Industrials	5.63%	United Utilities Group PLC Class A	Utilities	5.59%
Severn Trent PLC	Utilities	5.36%	ACWA Power Co	Utilities	4.48%
Ecolab Inc	Basic Materials	4.34%	Companhia De Saneamento Basico Do Estado De Sao Paulo	Utilities	4.02%
Tetra Tech Inc	Industrials	3.62%	Geberit AG	Industrials	3.6%