iShares Global Water UCITS ETF USD (Dist)
Ticker
IH2O.L
ISIN
IE00B1TXK62
Price
GBp 5,347.00
Change Today
-14.50 / -0.27 %
Price 1 year ago
4,678.00 / 14.301 %
Morningstar
4
52 Week Low
4,594.00
52 Week High
5,529.00
200 Day Moving Average 5,214.14
5,214.14
50-day Moving Average
5,335.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.06 |
| Maximum Drawdown | -19.94% |
| Maximum Drawdown Date | 2023-11-21 |
| Calmar Ratio | -2.45 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.84 |
| Volatility | 30.768% |
| Alpha | -0.81 |
| Beta | None |
| R Squared | +100.00 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.006% |
| Average Annual Volatility | 27.858% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.51 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2011-08-19 |
| Calmar Ratio | -0.26 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Market
GB
Category
--
Expense Ratio
0.65%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
0.0089
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 57.48% |
| Utilities | 36.79% |
| Basic materials | 3.18% |
| Technology | 1.15% |
| Energy | 0.54% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AWK | American Water Works Co Inc | 9.44% |
| XYL | Xylem Inc | 9.21% |
| VIE.PA | Veolia Environnement SA | 5.33% |
| GEBN | Geberit AG | 5.3% |
| HLMA.L | Halma PLC | 5.11% |
| PNR | Pentair PLC | 4.77% |
| WTRG | Essential Utilities Inc | 4.32% |
| SEV.PA | Suez SA | 4.11% |
| UU..L | United Utilities Group PLC | 3.89% |
| SVT.L | Severn Trent PLC | 3.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| IH2O.L | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK62 | LSE | 0.65% | 4 | -0.81 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| IXJ | iShares Global Healthcare ETF | US4642873255 | PCX | 0.40% | 4 | +4.96 | |
| IXN | iShares Global Tech ETF | US4642872919 | PCX | 0.40% | 4 | -3.70 | |
| LIT | Global X Lithium & Battery Tech ETF | US37954Y855 | PCX | 0.75% | 4 | +3.12 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 | |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.