IH20XN.MX - Overview | Nexus Finance

IH20XN.MX iShares Global Water UCITS ETF | IE000CFH1JX2

TER

0.65%

Total Expense Ratio per year

Fund Size

$2219741.14B

Assets under management

Holdings

68

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Onterris, Inc. ONT

+5.70%

Gorman-Rupp Company (The) GRC

+2.65%

Badger Meter, Inc. BMI

+2.53%

Top Performers - Downside

PENNON GROUP PLC ORD 61 1/20P PNN.L

-6.46%

Wienerberger AG WIE.VI

-4.23%

NOMURA MICRO SCIENCE CO LTD 6254.T

-4.19%

Top Contributors - Upside

Xylem Inc. XYL • Weight: 7.53% • Perf: +2.46%

+0.19% Impact

Ecolab Inc. ECL • Weight: 4.04% • Perf: +2.13%

+0.09% Impact

Badger Meter, Inc. BMI • Weight: 1.37% • Perf: +2.53%

+0.03% Impact

Top Contributors - Downside

SABESP ON NM Weight: 7.52% • Perf: -1.29%

-0.10% Impact

PENNON GROUP PLC ORD 61 1/20P Weight: 1.22% • Perf: -6.46%

-0.08% Impact

COPASA ON NM Weight: 1.98% • Perf: -3.10%

-0.06% Impact

ETF Profile

Provider iShares

Region World

Country N/A

Sector N/A

Strategy N/A

Theme Water

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.13

Avg Forward P/E 19.44

Growth Analysis

EPS Growth (LY->CY) +9.52%

Revenue Growth (LY->CY) +17.53%

EPS Growth (CY->NY) +16.19%

Revenue Growth (CY->NY) +7.68%