Fund profile by ISIN IE00B1TXK627
iShares Global Water UCITS ETF USD (Dist)
Research iShares Global Water UCITS ETF USD (Dist) by ISIN IE00B1TXK627: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +5.6%.
ISINIE00B1TXK627
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexS&P Global Water Index (NET) (USD)
Fund size2.1B
Holdings66
1-year price performance+5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQQ.DE | XETRADefault at German brokers | EUR | Ireland | €764K | 11,582 |
| IH2O.MI | ETFP | EUR | Ireland | €481K | 7,279 |
| IH2O.L | LSE | GBX | Ireland | €281K | 4,204 |
| DH2O.L | LSE | USD | Ireland | €233K | 3,421 |
| IH2O.SW | SW | USD | Ireland | €213K | 3,158 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.48% of the fund, which holds 66 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | 9.50% |
| AMERICAN WATER WORKS | AWK | 7.86% |
| XYLEM INC | XYL | 6.95% |
| UNITED UTILITIES GROUP PLC | UU. | 5.71% |
| ESSENTIAL UTILITIES INC | WTRG | 5.67% |
| SEVERN TRENT PLC | SVT | 5.16% |
| VERALTO CORP | VLTO | 4.78% |
| ECOLAB | ECL | 4.16% |
| GEBERIT AG | GEBN | 3.41% |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 3.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.