Fund profile by ISIN IE000CFH1JX2

iShares Global Water UCITS ETF USD Acc

Research iShares Global Water UCITS ETF USD Acc by ISIN IE000CFH1JX2: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +5.2%.

ISINIE000CFH1JX2
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexS&P Global Water Index (NET) (USD)
Fund size2.1B
Holdings66
1-year price performance+5.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H2OA.ASXAMSEURIreland€186K7,393

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 56.48% of the fund, which holds 66 positions in total. As of 2026-10-08.

HoldingSymbolWeight
COMPANHIA DE SANEAMENTO BASICO DESBSP39.50%
AMERICAN WATER WORKSAWK7.86%
XYLEM INCXYL6.95%
UNITED UTILITIES GROUP PLCUU.5.71%
ESSENTIAL UTILITIES INCWTRG5.67%
SEVERN TRENT PLCSVT5.16%
VERALTO CORPVLTO4.78%
ECOLABECL4.16%
GEBERIT AGGEBN3.41%
WATTS WATER TECHNOLOGIES CLASS AWTS3.28%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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