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 |
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 has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 5.72% year-to-date (YTD) and 10.66% in the last 12 months. Over the past 10 years, iShares Global Water UCITS ETF had an annualized return of 9.94%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Global Water UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.72% | 7.26% |
1 month | 0.75% | -2.63% |
6 months | 20.04% | 22.78% |
1 year | 10.66% | 22.71% |
5 years (annualized) | 9.52% | 11.87% |
10 years (annualized) | 9.94% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.19% | 3.84% | 4.39% | |||||||||
2023 | -4.20% | -2.65% | 5.14% | 6.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IH2O.L is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Global Water UCITS ETF(IH2O.L)
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 granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.74 | £0.74 | £0.61 | £1.19 | £0.52 | £0.68 | £0.67 | £0.62 | £0.59 | £0.53 | £0.58 | £0.55 |
Dividend yield | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.05%, occurring on Mar 6, 2009. Recovery took 432 trading sessions.
The current iShares Global Water UCITS ETF drawdown is 2.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.05% | Jun 4, 2007 | 431 | Mar 6, 2009 | 432 | Dec 7, 2010 | 863 |
-27.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 160 | Nov 9, 2020 | 183 |
-23.43% | Dec 10, 2021 | 127 | Jun 16, 2022 | — | — | — |
-18.95% | Jul 8, 2011 | 31 | Aug 19, 2011 | 345 | Jan 2, 2013 | 376 |
-16.94% | Apr 13, 2015 | 94 | Aug 24, 2015 | 161 | Apr 13, 2016 | 255 |
Volatility
Volatility Chart
The current iShares Global Water UCITS ETF volatility is 3.33%, 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.