
ISHSII-GL.WATER DLDIS
ETF · IE00B1TXK627 · A0MM0S (XDUB)
No Price
12.12.2025 13:30
Current Prices from ISHSII-GL.WATER DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
IQQQ.DE
|
EUR
|
12.12.2025 13:30
|
63,92 EUR
| 0,19 EUR
+0,30 %
|
![]() Frankfurt |
IQQQ.F
|
EUR
|
12.12.2025 13:26
|
63,96 EUR
| 0,23 EUR
+0,36 %
|
![]() London |
IH2O.L
|
GBX
|
12.12.2025 13:24
|
5.614,00 GBX
| 42,00 GBX
+0,75 %
|
![]() London |
DH2O.L
|
USD
|
12.12.2025 12:27
|
74,97 USD
| 0,04 USD
+0,05 %
|
BORSA ITALIANA S.P.A. |
IH2O.MI
|
EUR
|
12.12.2025 12:24
|
63,94 EUR
| 0,21 EUR
+0,33 %
|
![]() Quotrix |
SIIGWU27.DUSD
|
EUR
|
12.12.2025 11:58
|
63,84 EUR
| 0,11 EUR
+0,17 %
|
![]() Düsseldorf |
SIIGWU27.DUSB
|
EUR
|
11.12.2025 20:46
|
63,68 EUR
| 0,73 EUR
+1,16 %
|
![]() Hamburg |
SIIGWU27.HAMB
|
EUR
|
11.12.2025 08:12
|
63,10 EUR
| 0,15 EUR
+0,24 %
|
![]() Hannover |
SIIGWU27.HANB
|
EUR
|
11.12.2025 07:10
|
62,93 EUR
| -0,02 EUR
-0,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHSII-GL.WATER DLDIS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Water UCITS ETF USD (Dist)
Reference Index S&P Global Water Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 10965.99
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren, Thematische Anlagen
Risk Indicator 6
Fund Key Figures
Fund Size 2,61 M EUR
NAV 69.28
AUM 2,61 B EUR
Number of Shares 37658667
PE Ratio 38.66
PB Ratio 3.94
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 181.89
Investment Strategy
iShares II Public Limited Company - 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 II Public Limited Company - iShares Global Water UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Company Data
Name ISHSII-GL.WATER DLDIS
Company iShares Global Water UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0MM0S
ISIN IE00B1TXK627
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IH2O.MI |
| Düsseldorf | SIIGWU27.DUSB |
| Frankfurt | IQQQ.F |
| Hamburg | SIIGWU27.HAMB |
| Hannover | SIIGWU27.HANB |
| London | DH2O.L |
| London | IH2O.L |
| Quotrix | SIIGWU27.DUSD |
| XETRA | IQQQ.DE |
More Shares
Investors who hold ISHSII-GL.WATER DLDIS also have the following shares in their portfolio:
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