ISHSII-GL.WATER DLDIS
ISHSII-GL.WATER DLDIS
ETF · IE00B1TXK627 · A0MM0S (XDUB)
Overview
63,10 EUR
0,43 % 0,27 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-GL.WATER DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQQ.DE
EUR
06.06.2025 15:36
63,10 EUR
62,83 EUR
+0,43 %
XLON: London
London
DH2O.L
USD
06.06.2025 14:47
72,12 USD
71,83 USD
+0,40 %
XLON: London
London
IH2O.L
GBX
06.06.2025 14:40
5.324,40 GBX
5.288,00 GBX
+0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,01 % 2,09 % 2,84 % -3,65 % 3,74 % 52,56 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSII-GL.WATER DLDIS ETF

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.
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
fund.
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 XDUB ISE
WKN A0MM0S
ISIN IE00B1TXK627
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 164 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQQ.F
London DH2O.L
London IH2O.L
XETRA IQQQ.DE

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