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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 | €1.86B |
| P/E ratio | 23.46 |
| P/B ratio | 2.68 |
| Inception date | 03/16/2007 |
| Website |
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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 |
|---|---|
| 8.16% | |
| 7.48% | |
| 6.74% | |
| 5.78% | |
| 5.72% | |
| 5.16% | |
| 4.75% | |
| 4.11% | |
| 3.79% | |
| 3.43% |
As of 08/27/2026
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 | 63.08% |
Brazil | 10.30% |
United Kingdom | 9.38% |
Switzerland | 7.24% |
Japan | 2.90% |
India | 1.58% |
China | 1.56% |
Netherlands | 0.92% |
Italy | 0.78% |
Austria | 0.62% |
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Shareholders of iShares Global Water UCITS ETF - USD DIS also invest in the following assets




