DH2O vs. SHLD ETF Comparison

Comparison of iShares Global Water UCITS ETF (DH2O) to iShares Digital Security UCITS ETF USD Dist (SHLD)
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

£65.24

Average Daily Volume

6,481

Number of Holdings *

12

* may have additional holdings in another (foreign) market
SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.85

Average Daily Volume

24,752

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DH2O SHLD
30 Days 4.40% -1.07%
60 Days 7.18% 0.31%
90 Days 3.68% 2.24%
12 Months 14.64% 27.61%
0 Overlapping Holdings
Symbol Grade Weight in DH2O Weight in SHLD Overlap
DH2O Overweight 12 Positions Relative to SHLD
Symbol Grade Weight
0M29 B 8.65%
0HEW D 6.66%
UU C 5.82%
SVT C 5.78%
0IFA A 4.37%
0QQ2 C 3.77%
0Y5X F 3.27%
PNN F 1.55%
0QMR C 1.21%
0NX1 C 1.11%
0EWD F 0.92%
0MKZ B 0.89%
DH2O Underweight 22 Positions Relative to SHLD
Symbol Grade Weight
0A3N C -2.93%
0HOT B -1.92%
0I9F C -1.83%
0Y9S C -1.81%
0IL6 C -1.76%
0Y0Y D -1.68%
0JPH F -1.66%
0DPM B -1.65%
0HYA D -1.6%
0II4 D -1.49%
0IR9 D -1.34%
0U3Q F -1.21%
TRX D -1.18%
0I6U F -1.09%
DARK C -1.03%
0JYZ D -0.82%
0KG0 F -0.8%
0A3P F -0.6%
0IJW F -0.59%
0K1W F -0.22%
FDM F -0.16%
SOLI C -0.09%
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