iShares Global Water UCITS ETF USD (Dist)/  IE00B1TXK627  /

Fonds
NAV5/20/2024 Chg.+0.1867 Type of yield Investment Focus Investment company
70.0159USD +0.27% paying dividend Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Global Water Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 50 of the largest global publicly traded companies in water-related businesses that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global water industry, from both developed markets and emerging markets that meet the index provider"s eligibility criteria and are not excluded by the index provider"s environmental, social and governance exclusionary criteria. Liquid means that the equity securities that make up the Index can be easily be bought or sold in the market in normal market conditions. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Global Water Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Global Water Index
Business year start: 11/1
Last Distribution: 11/16/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: BlackRock AM Ireland Limited
Fund volume: 2.43 bill.  USD
Launch date: 3/16/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.76%
Cash
 
0.24%

Countries

United States of America
 
57.67%
United Kingdom
 
14.15%
Switzerland
 
6.49%
Saudi Arabia
 
4.45%
Brazil
 
4.20%
Japan
 
2.82%
Canada
 
2.64%
India
 
2.37%
Netherlands
 
1.01%
Austria
 
0.82%
Italy
 
0.78%
China
 
0.60%
Hong Kong, SAR of China
 
0.50%
Korea, Republic Of
 
0.47%
Mexico
 
0.34%
Others
 
0.69%

Branches

Industry
 
52.01%
Utilities
 
37.72%
Commodities
 
6.52%
IT/Telecommunication
 
2.32%
Energy
 
0.58%
Consumer goods
 
0.47%
Cash
 
0.24%
real estate
 
0.10%
Others
 
0.04%