DH2O vs. AQWA ETF Comparison

Comparison of iShares Global Water UCITS ETF (DH2O) to Global X Clean Water UCITS ETF USD Acc (AQWA)

DH2O

iShares Global Water UCITS ETF

DH2O Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£64.88

Average Daily Volume

6,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water UCITS ETF USD Acc

AQWA Description

Grade (RS Rating)

Last Trade

£28.97

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DH2O	AQWA
30 Days	0.10%	0.85%
60 Days	4.50%	7.92%
90 Days	7.28%	12.91%
12 Months	12.65%	30.05%

6 Overlapping Holdings

Symbol	Grade	Weight in DH2O	Weight in AQWA	Overlap
0HEW	D	7.98%	7.15%	7.15%
0IFA	C	3.91%	7.95%	3.91%
0M29	A	7.95%	7.6%	7.6%
0Y5X	B	2.84%	4.36%	2.84%
SVT	D	4.92%	4.03%	4.03%
UU	C	5.03%	4.12%	4.12%

DH2O Overweight 6 Positions Relative to AQWA

Symbol	Grade	Weight
0QQ2	D	3.82%
PNN	D	1.35%
0QMR	D	0.99%
0NX1	C	0.98%
0MKZ	A	0.8%
0EWD	F	0.78%

DH2O Underweight 1 Positions Relative to AQWA

	Symbol	Grade	Weight
	FERG	B	-7.69%

DH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution