iShares Global Water UCITS ETF (LON:DH2O)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.55B |
| Expense Ratio | 0.65% |
| PE Ratio | 23.46 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.71% |
| 1-Year Return | +3.67% |
| Volume | 807 |
| Open | 73.21 |
| Previous Close | 72.94 |
| Day's Range | 72.93 - 73.57 |
| 52-Week Low | 70.09 |
| 52-Week High | 82.38 |
| Beta | 1.00 |
| Holdings | 100 |
| Inception Date | Mar 16, 2007 |
About DH2O
iShares Global Water UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the water utility sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Water Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares S&P Global Water. iShares Global Water UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Performance
DH2O had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| American Water Works Company, Inc. | AWK | 7.74% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 7.71% |
| Xylem Inc. | XYL | 7.18% |
| Essential Utilities, Inc. | WTRG | 5.85% |
| Veralto Corporation | VLTO | 5.31% |
| United Utilities Group PLC | UU | 4.30% |
| Severn Trent PLC | SVT | 4.08% |
| Ecolab Inc. | ECL | 3.85% |
| Geberit AG | GEBN | 3.39% |
| Advanced Drainage Systems, Inc. | WMS | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.37653 | May 29, 2026 |
| Nov 13, 2025 | £0.40468 | Nov 26, 2025 |
| May 15, 2025 | £0.34781 | May 29, 2025 |
| Nov 14, 2024 | £0.27821 | Nov 27, 2024 |
| May 16, 2024 | £0.26439 | May 30, 2024 |
| Nov 16, 2023 | £0.38863 | Nov 29, 2023 |