ISHARES GLOBAL WATER UCITS ETF USD (ACC)ISHARES GLOBAL WATER UCITS ETF USD (ACC)ISHARES GLOBAL WATER UCITS ETF USD (ACC)

ISHARES GLOBAL WATER UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪30.03 M‬EUR
Fund flows (1Y)
‪6.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES GLOBAL WATER UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
9 sep. 2021
Index tracked
S&P Global Water
Management style
Passive
ISIN
IE000CFH1JX2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Aktier99.21%
Producenttillverkning40.09%
Verktyg37.08%
Industriella tjänster6.26%
Tekniska tjänster6.12%
Processindustrier4.36%
Distributionstjänster3.12%
Icke-energimineraler1.26%
Konsumentvaror0.49%
Kommersiella tjänster0.33%
Finans0.09%
Bonds, Cash & Other0.79%
UNIT0.71%
Likvida medel0.08%
Andelsfond0.00%
Stock breakdown by region
4%64%20%4%6%
Nordamerika64.05%
Europa20.44%
Asien6.85%
Mellanöstern4.59%
Latinamerika4.07%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows