IH2O.L iShares Global Water UCITS ETF | IE00B1TXK627
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 45.44%
Industrials 44.20%
Basic Materials 5.87%
Energy 1.78%
Technology 1.37%
Consumer Cyclical 0.47%
Real Estate 0.19%
Unknown 0.00%
Industry Distribution
Utilities - Regulated Water 43.90%
Specialty Industrial Machinery 19.24%
Pollution & Treatment Controls 10.82%
Building Products & Equipment 9.21%
Specialty Chemicals 4.49%
Industrial Distribution 2.05%
Oil & Gas Equipment & Services 1.78%
Utilities - Diversified 1.53%
Scientific & Technical Instruments 1.37%
Conglomerates 1.26%
Engineering & Construction 0.83%
Steel 0.59%
Furnishings, Fixtures & Appliances 0.47%
Building Materials 0.45%
Waste Management 0.41%
Farm & Heavy Construction Machinery 0.37%
Chemicals 0.35%
Real Estate - Development 0.19%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Company, I | Utilities | Utilities - Regulated Water | 23,12 Mrd. € | 7.76% | 23.83 | 20.51 | CY +4.11% CQ +1.29% NY +7.50% NQ +14.56% | CY +7.88% CQ +4.63% NY +7.91% NQ +34.40% |
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 7.53% | 29.79 | 19.62 | CY +2.40% CQ +1.74% NY +3.92% NQ -1.00% | CY +9.10% CQ +6.09% NY +10.14% NQ +9.36% |
| SBSP3.SA | SABESP ON NM | Utilities | Utilities - Regulated Water | 17,18 Mrd. € | 7.52% | 11.17 | 10.83 | CY +13.12% CQ -29.74% NY +18.55% NQ +0.10% | CY -2.81% CQ -24.28% NY +46.12% NQ +4.76% |
| WTRG | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | 9,88 Mrd. € | 5.81% | 20.21 | 16.64 | CY +2.46% CQ +7.07% NY +6.12% NQ -8.14% | CY +2.11% CQ +1.32% NY +5.94% NQ -9.40% |
| VLTO | Veralto Corp | Industrials | Pollution & Treatment Controls | 19,87 Mrd. € | 5.50% | 23.72 | 19.71 | CY +6.76% CQ +6.12% NY +5.21% NQ +2.60% | CY +9.07% CQ +8.17% NY +9.76% NQ +6.48% |
| UU.L | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | - | 4.30% | 15.91 | 1254.53 | CY +5.61% CQ - NY +4.62% NQ - | CY -1.65% CQ - NY +3.52% NQ - |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 4.04% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| SVT.L | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | - | 4.02% | 24.55 | 1200.02 | CY +10.30% CQ - NY +11.02% NQ - | CY +11.02% CQ - NY +23.40% NQ - |
| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | 9,55 Mrd. € | 3.40% | 26.03 | 19.25 | CY +13.12% CQ +19.60% NY +6.24% NQ -6.40% | CY +2.53% CQ +8.30% NY +14.61% NQ -11.51% |
| GEBN.SW | GEBERIT N | Industrials | Building Products & Equipment | 18,21 Mrd. € | 3.24% | 28.51 | 25.15 | CY +1.94% CQ +2.38% NY +4.66% NQ -0.30% | CY +4.96% CQ - NY +7.92% NQ - |