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iShares Global Water UCITS ETF
iShares Global Water UCITS ETF
BlackRock Investment Management (UK) Ltd.
iShares Global Water UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-Unclassified
Size: (USD) 2 444 460 000
 
Sector Rank: 17 out of 23
(lump sum over 3 years to 31 Dec 2024)
 
Overall Rank: 378 out of 481
(lump sum over 3 years to 31 Dec 2024)
 
R20000 invested on 31 Dec 2021 was worth R21 357 at 31 Dec 2024
(2.21% annual compound return)
 
R5000 per month since 31 Dec 2021 was worth R206 450 at 31 Dec 2024
(8.74% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: S&P Global Water Index
Base currency: USD Pricing system: Forward
Formation date: 16 Mar 2007
 
Top holdings on 30 Sep 2022
Share (Sector) Value (USD) % of fund
AWWCO (Goods & Services) 172 547 770 9.76%
XYLEM (Goods & Services) 145 852 367 8.25%
ESSENT (Soft Drinks) 90 693 654 5.13%
FERGUSON (Cyclical Goods & Services) 89 986 491 5.09%
GEBERIT (Equities) 81 677 325 4.62%
HALMA PLC (Goods & Services) 78 495 092 4.44%
TETRAT INC (Financial Services) 72 660 997 4.11%
UNITEDUTILITI (Utility Suppliers) 70 893 090 4.01%
VEOLIAENVIRO (Cyclical Goods & Services) 70 716 299 4.00%
SEVERNTRENT (Goods & Services) 69 832 345 3.95%
TOTALS 943 355 430 53.36%

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