ISHSII-GL.WATER DLDIS
ISHSII-GL.WATER DLDIS
ETF · IE00B1TXK627 · A0MM0S (XDUB)
Overview
No Price
13.03.2026 17:30
Current Prices from ISHSII-GL.WATER DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIGWU27.DUSD
EUR
13.03.2026 17:30
65,99 EUR
-0,09 EUR
-0,14 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IH2O.MI
EUR
13.03.2026 16:35
65,57 EUR
-0,25 EUR
-0,38 %
XLON: London
London
IH2O.L
GBX
13.03.2026 16:14
5.697,00 GBX
22,00 GBX
+0,39 %
XETR: XETRA
XETRA
IQQQ.DE
EUR
13.03.2026 16:13
65,91 EUR
0,09 EUR
+0,14 %
XLON: London
London
DH2O.L
USD
13.03.2026 15:40
75,36 USD
-0,89 USD
-1,17 %
XDUS: Düsseldorf
Düsseldorf
SIIGWU27.DUSB
EUR
12.03.2026 20:46
65,46 EUR
-0,13 EUR
-0,20 %
XHAM: Hamburg
Hamburg
SIIGWU27.HAMB
EUR
12.03.2026 08:05
65,69 EUR
-
XHAN: Hannover
Hannover
SIIGWU27.HANB
EUR
12.03.2026 07:10
65,32 EUR
-
XFRA: Frankfurt
Frankfurt
IQQQ.F
EUR
27.02.2026 18:32
68,66 EUR
-
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 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.
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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 XDUB 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
Dividends from 'ISHSII-GL.WATER DLDIS'
Ex-Date Dividend per Share
13.11.2025 40,46 GBX
15.05.2025 0,41 EUR
14.11.2024 0,33 EUR
16.05.2024 26,44 GBX
16.11.2023 0,48 USD
19.05.2023 0,24 EUR
17.11.2022 0,43 EUR
12.05.2022 0,16 EUR
11.11.2021 1,00 USD
13.05.2021 13,49 GBX

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
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