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.
Home Page: www.ishares.com/uk/individual/en/products/251913/ishares-global-water-ucits-etf
IH2O Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Sector Equity Water
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.68 | 0.00 | 56.68 |
| Stock non-US | 42.80 | 0.00 | 42.80 |
| Cash | 0.52 | 0.00 | 0.52 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 50.48 | 57.40 |
| Utilities | 41.78 | 19.09 |
| Basic Materials | 4.52 | 7.61 |
| Technology | 1.90 | 3.30 |
| Consumer Cyclicals | 0.75 | 2.83 |
| Energy | 0.57 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.89 | 63.20 |
| United Kingdom | 16.71 | 10.63 |
| Europe Developed | 16.10 | 17.56 |
| Japan | 4.06 | 3.56 |
| Latin America | 2.13 | 1.56 |
| Asia Emerging | 1.37 | 2.00 |
| Asia Developed | 0.75 | 0.92 |
| Australasia | 0.00 | 0.46 |
| Africa/Middle East | 0.00 | 0.12 |