IH2O vs. AQWA ETF Comparison

Comparison of iShares Global Water UCITS ETF (IH2O) to Global X Clean Water UCITS ETF USD Acc (AQWA)

IH2O

iShares Global Water UCITS ETF

IH2O Description

iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,188.50

Average Daily Volume

6,019

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

£28.61

Average Daily Volume

491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IH2O	AQWA
30 Days	0.62%	-0.72%
60 Days	4.54%	4.46%
90 Days	9.57%	12.47%
12 Months	11.17%	28.24%

6 Overlapping Holdings

Symbol	Grade	Weight in IH2O	Weight in AQWA	Overlap
0HEW	B	8.01%	7.15%	7.15%
0IFA	B	3.9%	7.95%	3.9%
0M29	A	8.1%	7.6%	7.6%
0Y5X	B	2.85%	4.36%	2.85%
SVT	C	4.86%	4.03%	4.03%
UU	A	4.98%	4.12%	4.12%

IH2O Overweight 6 Positions Relative to AQWA

Symbol	Grade	Weight
0QQ2	D	3.81%
PNN	B	1.34%
0NX1	B	1.0%
0QMR	D	0.99%
0MKZ	A	0.8%
0EWD	F	0.78%

IH2O Underweight 1 Positions Relative to AQWA

	Symbol	Grade	Weight
	FERG	B	-7.69%

IH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution