IH2O vs. WATU ETF Comparison

Comparison of iShares Global Water UCITS ETF (IH2O) to Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU)

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

WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description

Grade (RS Rating)

Last Trade

£68.84

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IH2O	WATU
30 Days	0.62%	-3.34%
60 Days	4.54%	0.17%
90 Days	9.57%	8.44%
12 Months	11.17%	18.00%

9 Overlapping Holdings

Symbol	Grade	Weight in IH2O	Weight in WATU	Overlap
0EWD	F	0.78%	1.36%	0.78%
0HEW	B	8.01%	6.08%	6.08%
0M29	A	8.1%	8.56%	8.1%
0MKZ	A	0.8%	1.52%	0.8%
0QQ2	D	3.81%	6.55%	3.81%
0Y5X	B	2.85%	5.35%	2.85%
PNN	B	1.34%	0.9%	0.9%
SVT	C	4.86%	3.38%	3.38%
UU	A	4.98%	3.6%	3.6%

IH2O Overweight 3 Positions Relative to WATU

Symbol	Grade	Weight
0IFA	B	3.9%
0NX1	B	1.0%
0QMR	D	0.99%

IH2O Underweight 2 Positions Relative to WATU

	Symbol	Grade	Weight
	FERG	B	-8.35%
	0LTG	C	-8.06%

IH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

WATU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution