Fund: ISHGW

iShares Global Water UCITS ETF (dis)
IE00B1TXK627
16-03-2007
Equity
Equity Ecological - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
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
61.1300
04-06-2024
-0.3261%
Quick compare
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% 5.14% 12.08% 11.55% 11.17% 5.23% 10.20% 8.52% 7.00% N/A
Priemerná výkonnosť (36 meraní) 0.60% 9.78% 11.74% 10.10% 9.01%
Volatilita od priemernej výkonnosti 8.35% 29.78% 9.01% 5.18% 2.57%
Rozloženie aktív
Long Short Net
Stock 99.52% 99.52%
Bond
Other 0.00% 0.00%
Cash 0.48% 0.48%
Veľkosť fondu
Aktíva22,940 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.670
Dividendový výnos1.09%
Rozhodný dátum16-05-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 3.94%
Large 12.53%
Medium 64.12%
Small 14.44%
Micro 3.78%
P/E23.60%
P/BV3.01%
Sektorové rozloženie
Basic Materials 6.37%
Consumer Cyclical 0.46%
Real Estate 0.10%
Utilities 36.55%
Energy 0.12%
Industrials 53.57%
Technology 2.35%
Dlhopisové portfólio
Derivatives 0.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 61.51%
Canada 2.56%
Latin America 4.10%
United Kingdom 10.67%
Eurozone 2.57%
Europe - ex Euro 6.80%
Europe - Emerging
Africa
Middle East 4.26%
Japan 2.90%
Australasia
Asia - Developed 0.59%
Asia - Emerging 3.57%
Emerging Market 11.92%
Developed Country 87.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
American Water Works Co Inc Utilities 8.35% Xylem Inc Industrials 8.31%
Veralto Corp Industrials 6.33% Advanced Drainage Systems Inc Industrials 4.92%
United Utilities Group PLC Class A Utilities 4.8% Severn Trent PLC Utilities 4.64%
Geberit AG Industrials 4.14% Essential Utilities Inc Utilities 3.96%
Ecolab Inc Basic Materials 3.95% ACWA Power Co Utilities 3.94%