IH2O vs. DH2O ETF Comparison
Comparison of iShares Global Water UCITS ETF (IH2O) to iShares Global Water UCITS ETF (DH2O)
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
£5,114.50
Average Daily Volume
6,178
12
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
£63.65
Average Daily Volume
6,480
12
Performance
| Period | IH2O | DH2O |
|---|---|---|
| 30 Days | 1.09% | -1.13% |
| 60 Days | 3.53% | 2.31% |
| 90 Days | 8.73% | 6.78% |
| 12 Months | 8.16% | 9.50% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IH2O | Weight in DH2O | Overlap | |
|---|---|---|---|---|---|
| 0EWD | F | 0.95% | 0.95% | 0.95% | |
| 0HEW | C | 6.78% | 6.79% | 6.78% | |
| 0IFA | D | 4.3% | 4.32% | 4.3% | |
| 0M29 | A | 8.82% | 8.76% | 8.76% | |
| 0MKZ | A | 0.92% | 0.92% | 0.92% | |
| 0NX1 | C | 1.14% | 1.17% | 1.14% | |
| 0QMR | D | 1.14% | 1.14% | 1.14% | |
| 0QQ2 | D | 3.55% | 3.52% | 3.52% | |
| 0Y5X | B | 3.31% | 3.33% | 3.31% | |
| PNN | D | 1.48% | 1.47% | 1.47% | |
| SVT | D | 5.32% | 5.36% | 5.32% | |
| UU | B | 5.54% | 5.57% | 5.54% |
IH2O Overweight 0 Positions Relative to DH2O
| Symbol | Grade | Weight |
|---|
IH2O Underweight 0 Positions Relative to DH2O
| Symbol | Grade | Weight |
|---|
IH2O: Top Represented Industries & Keywords
DH2O: Top Represented Industries & Keywords
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