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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The S&P Global Water index tracks the 50 largest and most liquid listed companies globally that are involved in water related businesses.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.87%
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Inception/ Listing Date | 16 March 2007 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares Global Water UCITS ETF.
AMERICAN WATER WORKS ORD |
10.37%
|
XYLEM ORD |
6.73%
|
VEOLIA ENVIRONNEMENT VE ORD |
5.76%
|
ESSENTIAL UTILITIES INC ORD |
5.37%
|
SEVERN TRENT ORD |
5.21%
|
UNITED UTILITIES GROUP ORD |
5.13%
|
HALMA PLC ORD |
4.82%
|
GEBERIT ORD |
4.62%
|
TETRA TECH ORD |
4.00%
|
PENTAIR PLC |
3.85%
|
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 1.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.03 | 2.04% |
2021 | EUR 1.03 | 2.27% |
2020 | EUR 0.45 | 1.05% |
2019 | EUR 0.61 | 1.90% |
2018 | EUR 0.58 | 1.66% |