IH2O.L
iShares Global Water UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2007 |
| Regulation | UCITS |
| ISIN | IE00B1TXK627 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CIA SANEAMENTO BASICO DE SP | 8.7 % |
| AMERICAN WATER WORKS CO INC | 7.5 % |
| XYLEM INC | 7.4 % |
| ESSENTIAL UTILITIES, INC. | 5.6 % |
| VERALTO CORPORATION | 5.3 % |
| UNITED UTILITIES GROUP PLC | 4.6 % |
| SEVERN TRENT PLC | 4.3 % |
| ECOLAB INC | 3.8 % |
| GEBERIT AG-REG | 3.4 % |
| ADVANCED DRAINAGE SYSTEMS INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $15,782 |
| Large cap (>$10bn) | 59.8% |
| Mid cap ($2-10bn) | 31.8% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 81.6% |
| Emerging mkts. | 14.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.1 % |
 |
BRITAIN | 12.3 % |
 |
BRAZIL | 10.4 % |
 |
SWITZERLAND | 6.0 % |
 |
JAPAN | 3.2 % |
 |
INDIA | 1.6 % |
 |
MALAYSIA | 1.0 % |
 |
NETHERLANDS | 1.0 % |
 |
HONG KONG | 1.0 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 12.2% | 6.0% | 7.5% | 5.4% | 9.5% | -- | 8.1% |
| Dividend Yield | 0.0% | 2.0% | 1.6% | 1.7% | 1.8% | 2.0% | -- | 2.6% |
| Total Returns | 4.4% | 14.2% | 7.6% | 9.2% | 7.2% | 11.5% | -- | 10.7% | Ann. Volatility | 12.7% | 10.6% | 12.3% | 11.9% | 13.8% | 14.9% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 8% |
| MSCI EAFE | 0.21 | 6% |
| MSCI Emg Mkts | 0.11 | 2% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5,695.59 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 31.67/21.76 |
| Bollinger Bands (Upper/Lower) | $5,833.16/$5,606.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IH2O.L |
Expenses vs. IH2O.L |
ALTAR Score™ vs. IH2O.L |
|---|---|---|---|---|
| AQWA.L | Global X Clean Water UCITS ETF | 53.1% | -15 bp | +0.9% |
| WATC.L | Amundi MSCI Water UCITS ETF Acc | 47.5% | -5 bp | +0.0% |
| WATL.L | Amundi MSCI Water UCITS ETF Dist | 47.5% | -5 bp | 0.0% |
| XDG6.L | Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 20.2% | -30 bp | +1.8% |
Risk and Returns: IH2O.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. IH2O.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IH2O.L in the 58th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE