iShares
IH2O.L
IE00B1TXK627
iShares Global Water UCITS ETF
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About this ETF

The iShares Global Water UCITS ETF seeks to track the S&P Global Water index. The S&P Global Water index tracks the 50 largest and most liquid listed companies globally that are involved in water related businesses.

TER
0.65%

Total Expense Ratio per year

Fund Size
€1.98B

Assets under management

Holdings
67

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.81
Weighted Fwd P/E
20.3
💰 Revenue Estimates
Current Year CY
+6.93% ⌀ 10 Analysts Coverage
Next Year NY
+8.33% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.68% ⌀ 10 Analysts Coverage
Next Year NY
+16.13% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
03/16/2007 (19 yrs)
Index Group
S&P Global Water
Index
S&P Global Water
Region
World
Country
-
Sector
-
Strategy
-
Theme
Water
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
58/100 Moderate
Diversification Score
58/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (9.9 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Utilities".
⚠️ Sector concentration: 44% in "Industrials".
⚠️ Industry concentration: 45% in "Utilities - Regulated Water".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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