First Trust Nasdaq Clean Edge Global Water UCITS ETF (LON:H2O)

Assets	8.83M
Expense Ratio	0.69%
PE Ratio	20.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.55%

Volume	2
Open	1,481.69
Previous Close	1,473.30
Day's Range	1,481.69 - 1,490.00
52-Week Low	1,442.01
52-Week High	1,615.60
Beta	n/a
Holdings	62
Inception Date	Jul 2, 2025

About H2O

H2O.AS was created on 2025-07-02 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks investment results that correspond generally, before fees and expenses, to those of an equity index, the Nasdaq Clean Edge Global Water Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: H2O
• Provider: First Trust
• Index Tracked: Nasdaq Clean Edge Global Water Index - Benchmark TR Net

Performance

H2O had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.

Top 10 Holdings

35.32% of assets

Name	Symbol	Weight
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.96%
Companhia de Saneamento de Minas Gerais	CSMG3	3.69%
Core & Main, Inc.	CNM	3.54%
Tetra Tech, Inc.	TTEK	3.51%
Georg Fischer AG	GF	3.49%
Xylem Inc.	XYL	3.44%
Organo Corporation	6368	3.43%
Badger Meter, Inc.	BMI	3.43%
American Water Works Company, Inc.	AWK	3.42%
Severn Trent PLC	SVT	3.42%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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