iShares Global Water UCITS ETF (SWX:IH2O)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 2.13B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.14% |
| Volume | 671 |
| Open | 75.54 |
| Previous Close | 76.05 |
| Day's Range | 75.54 - 77.69 |
| 52-Week Low | 68.58 |
| 52-Week High | 81.55 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Mar 16, 2007 |
About IH2O
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
IH2O had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
53.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 8.49% |
| American Water Works Company, Inc. | AWK | 7.86% |
| Xylem Inc. | XYL | 7.32% |
| Essential Utilities, Inc. | WTRG | 5.96% |
| Veralto Corporation | VLTO | 5.35% |
| United Utilities Group PLC | UU | 4.27% |
| Severn Trent PLC | SVT | 4.18% |
| Ecolab Inc. | ECL | 3.81% |
| Geberit AG | GEBN | 3.38% |
| Advanced Drainage Systems, Inc. | WMS | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.42303 CHF | Nov 26, 2025 |
| May 15, 2025 | 0.38662 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.31373 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.30312 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.42837 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.23241 CHF | May 30, 2023 |