iShares Global Water UCITS ETF (IH2O.L)
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.
ETF Info
| ISIN | IE00B1TXK627 |
|---|---|
| WKN | A0MM0S |
| Issuer | iShares |
| Inception Date | Mar 16, 2007 |
| Category | Water Equities |
| Leveraged | 1x |
| Index Tracked | S&P Global Water TR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
IH2O.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IH2O.L vs. IVV, IH2O.L vs. CIBR, IH2O.L vs. ICLN, IH2O.L vs. FIW, IH2O.L vs. SPY, IH2O.L vs. VT, IH2O.L vs. PHO, IH2O.L vs. IWQU.L, IH2O.L vs. AGGG.L, IH2O.L vs. ESPO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Global Water UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Water UCITS ETF had a return of 9.22% year-to-date (YTD) and 19.73% in the last 12 months. Over the past 10 years, iShares Global Water UCITS ETF had an annualized return of 11.82%, while the S&P 500 benchmark had an annualized return of 11.41%, indicating that iShares Global Water UCITS ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.22% | 25.70% |
| 1 month | -1.12% | 3.51% |
| 6 months | -2.30% | 14.80% |
| 1 year | 19.73% | 37.91% |
| 5 years (annualized) | 9.98% | 14.18% |
| 10 years (annualized) | 11.82% | 11.41% |
Monthly Returns
The table below presents the monthly returns of IH2O.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.19% | 3.84% | 4.39% | 0.68% | 1.47% | -1.53% | 5.18% | -2.12% | 0.47% | -0.99% | 9.22% | ||
| 2023 | 3.86% | -0.10% | -0.87% | -1.55% | -1.55% | 3.65% | 1.70% | -2.79% | -4.20% | -2.65% | 6.23% | 6.39% | 7.67% |
| 2022 | -11.16% | -2.18% | 3.94% | -3.15% | -2.88% | -4.89% | 11.19% | -0.93% | -5.92% | 6.36% | 1.29% | -1.49% | -11.13% |
| 2021 | 0.32% | -1.09% | 4.47% | 6.05% | 0.46% | 2.28% | 6.22% | 5.36% | -3.63% | 3.49% | 3.38% | 2.10% | 33.06% |
| 2020 | 2.18% | -6.97% | -9.09% | 5.44% | 5.10% | 1.11% | 0.08% | 1.09% | 5.16% | -0.07% | 6.30% | 1.99% | 11.64% |
| 2019 | 4.73% | 3.43% | 2.68% | 2.39% | -0.38% | 6.41% | 4.09% | -0.36% | 1.89% | -1.72% | 1.01% | 2.65% | 29.99% |
| 2018 | -4.56% | -2.32% | -1.62% | 2.80% | 3.98% | -1.10% | 5.20% | 1.06% | -1.03% | -5.31% | 3.21% | -4.62% | -4.91% |
| 2017 | 0.99% | 3.54% | 2.22% | 0.02% | 2.30% | -1.20% | 1.35% | 2.11% | -0.91% | 3.37% | 1.06% | 0.40% | 16.22% |
| 2016 | 0.47% | 2.33% | 3.62% | 1.52% | 2.09% | 10.11% | 2.41% | 0.65% | 2.99% | 1.32% | -2.99% | 1.54% | 28.81% |
| 2015 | 1.53% | -0.40% | 3.38% | 0.59% | 0.58% | -5.56% | 0.45% | -4.01% | -0.52% | 5.48% | 4.73% | -2.06% | 3.66% |
| 2014 | -2.63% | 5.94% | 0.34% | -1.46% | 3.17% | 0.39% | -4.13% | 3.31% | -1.96% | 3.83% | 3.82% | 1.05% | 11.74% |
| 2013 | 7.79% | 6.60% | 0.65% | -1.01% | 4.26% | -5.09% | 5.19% | -4.15% | 2.41% | 5.56% | -0.21% | 2.75% | 26.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IH2O.L is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Water UCITS ETF (IH2O.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Water UCITS ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of £0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.82 | £0.74 | £0.61 | £1.19 | £0.52 | £0.68 | £0.67 | £0.62 | £0.59 | £0.53 | £0.58 | £0.55 |
Dividend yield | 1.53% | 1.51% | 1.32% | 2.25% | 1.29% | 1.84% | 2.30% | 1.98% | 2.17% | 2.45% | 2.68% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Water UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.74 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.61 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £1.19 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.52 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.68 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.67 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.62 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.59 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.53 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.58 |
| 2013 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Water UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Water UCITS ETF was 35.40%, occurring on Mar 6, 2009. Recovery took 193 trading sessions.
The current iShares Global Water UCITS ETF drawdown is 3.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.4% | Jun 6, 2008 | 175 | Mar 6, 2009 | 193 | Dec 29, 2009 | 368 |
| -27.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 144 | Oct 16, 2020 | 167 |
| -23.14% | Dec 10, 2021 | 127 | Jun 16, 2022 | 467 | Apr 23, 2024 | 594 |
| -18.95% | Jul 8, 2011 | 31 | Aug 19, 2011 | 242 | Aug 6, 2012 | 273 |
| -16.42% | Jun 4, 2007 | 164 | Jan 23, 2008 | 92 | Jun 5, 2008 | 256 |
Volatility
Volatility Chart
The current iShares Global Water UCITS ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.