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 +1.8%.
ISINIE00B1TXK627
TER0.65%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.2B
Holdings—
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQQ.DE | XETRADefault at German brokers | EUR | Ireland | €828K | 12,551 |
| IH2O.MI | ETFP | EUR | Ireland | €418K | 6,327 |
| IH2O.L | LSE | GBX | Ireland | €315K | 4,810 |
| DH2O.L | LSE | USD | Ireland | €244K | 3,720 |
| IH2O.SW | SW | USD | Ireland | €149K | 2,291 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.96% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| American Water Works Co Inc | AWK | 8.03% |
| Xylem Inc | XYL | 7.78% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3.SA | 7.59% |
| Essential Utilities Inc | WTRG | 5.69% |
| United Utilities Group PLC Class A | UU.L | 5.53% |
| Severn Trent PLC | SVT.L | 4.99% |
| Veralto Corp | VLTO | 4.55% |
| Ecolab Inc | ECL | 3.99% |
| Geberit AG | GEBN.SW | 3.48% |
| Advanced Drainage Systems Inc | WMS | 3.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.