DH2O vs. IISU ETF Comparison

Comparison of iShares Global Water UCITS ETF (DH2O) to iShares S&P 500 Indstr Sect ETF USD Acc (IISU)

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

£64.75

Average Daily Volume

6,427

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

IISU

iShares S&P 500 Indstr Sect ETF USD Acc

IISU Description

The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£816.13

Average Daily Volume

21,078

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	DH2O	IISU
30 Days	-0.08%	-0.84%
60 Days	3.68%	4.56%
90 Days	7.72%	11.19%
12 Months	10.24%	23.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in DH2O	Weight in IISU	Overlap
	0M29	A	8.76%	0.82%	0.82%
	0Y5X	B	3.33%	0.35%	0.35%

DH2O Overweight 10 Positions Relative to IISU

	Symbol	Grade	Weight
	0HEW	D	6.79%
	UU	C	5.57%
	SVT	D	5.36%
	0IFA	D	4.32%
	0QQ2	D	3.52%
	PNN	D	1.47%
	0NX1	C	1.17%
	0QMR	D	1.14%
	0EWD	F	0.95%
	0MKZ	A	0.92%

DH2O Underweight 26 Positions Relative to IISU

	Symbol	Grade	Weight
	0R2N	A	-3.5%
	0R08	D	-2.76%
	0HJI	C	-2.64%
	0LTG	C	-1.98%
	0KFZ	A	-1.86%
	0J8W	B	-1.82%
	0Y2S	F	-1.78%
	0KET	B	-1.63%
	0Y7S	B	-1.18%
	0HF7	C	-1.09%
	0I58	F	-1.07%
	0KGE	D	-1.04%
	0L3H	C	-1.01%
	0KSR	B	-0.98%
	0KXA	F	-0.86%
	0II3	F	-0.8%
	0HPW	D	-0.62%
	0HKE	C	-0.58%
	0LF0	A	-0.49%
	0IJR	F	-0.45%
	0L7G	D	-0.4%
	0LIU	B	-0.37%
	0L9E	F	-0.37%
	0J76	B	-0.29%
	0Y5C	B	-0.29%
	0KX9	F	-0.2%

DH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

Keywords: Energy Wastewater Services Regulated Water Waste Wastewater Water Water Services Construction Dallas Water Utilities Food Iron Mining Pipe Renewable Energy Sewerage Transportation Water Industry And Air Conditioning Architecture Arts

IISU: Top Represented Industries & Keywords

Industries:

Keywords: Aerospace American Brands Electronics Manufacturing Mining Oil And Gas Administrative Services Organization Airline Automation Craftsman Cummins Department Of Defense Food Hand Tools Insurance Services Oil Outsourcing Repair Services Semiconductor Tools