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
64.3100
10-11-2024
0%
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 0.37% 4.88% 0.69% 13.40% 23.55% 1.18% 8.91% 8.29% 8.03% N/A
Priemerná výkonnosť (36 meraní) 0.21% 5.94% 9.63% 9.57% 8.92%
Volatilita od priemernej výkonnosti 7.79% 21.28% 8.97% 4.50% 2.26%
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other 0.00% 0.00%
Cash 0.42% 0.14% 0.28%
Veľkosť fondu
Aktíva22,822 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 výnos1.04%
Rozhodný dátum16-05-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 0.00%
Large 18.25%
Medium 52.36%
Small 23.90%
Micro 4.48%
P/E20.43%
P/BV2.68%
Sektorové rozloženie
Basic Materials 5.38%
Consumer Cyclical 0.51%
Real Estate 0.17%
Utilities 39.69%
Energy 0.75%
Industrials 50.85%
Technology 2.38%
Dlhopisové portfólio
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 59.28%
Canada
Latin America 6.02%
United Kingdom 12.67%
Eurozone 6.55%
Europe - ex Euro 7.23%
Europe - Emerging
Africa
Middle East 0.64%
Japan 2.34%
Australasia
Asia - Developed 0.60%
Asia - Emerging 4.38%
Emerging Market 11.04%
Developed Country 88.68%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
American Water Works Co Inc Utilities 8.33% Xylem Inc Industrials 7.33%
United Utilities Group PLC Class A Utilities 5.76% Severn Trent PLC Utilities 5.61%
Veralto Corp Industrials 5.57% Essential Utilities Inc Utilities 4.62%
Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 4.62% Advanced Drainage Systems Inc Industrials 4.25%
Geberit AG Industrials 4.17% Veolia Environnement SA Industrials 4.06%