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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global Water UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €1.92bn |
| P/E ratio | 23.46 |
| P/B ratio | 2.68 |
| Inception date | 16/03/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQQ.DE |
London Stock Exchange | DH2O.L |
Mil | IH2O.MI |
London Stock Exchange | IH2O.L |
Frankfurt | IQQQ.F |
Düsseldorf | IQQQ.DU |
Hamburg | IQQQ.HM |
London | IH2O.L |
Milan | IH2O.MI |
München | IQQQ.MU |
SIX | IH2O.SW |
Composition
| Holdings | Share |
|---|---|
| 8.88% | |
| 7.11% | |
| 6.73% | |
| 6.39% | |
| 5.68% | |
| 4.53% | |
| 4.27% | |
| 4.18% | |
| 4.07% | |
| 4.06% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 46.67% |
Utilities | 40.77% |
Materials | 6.50% |
Information Technology | 1.98% |
Consumer Discretionary | 0.70% |
Energy | 0.58% |
Top countries
| Country | Share |
|---|---|
USA | 56.70% |
United Kingdom | 12.34% |
Brazil | 8.09% |
Switzerland | 6.98% |
Japan | 4.32% |
France | 4.13% |
India | 1.50% |
Malaysia | 1.10% |
Italy | 1.05% |
China | 0.92% |
