IH2O
iShares Global Water UCITS ETF
ETF • LSE • GBP • Price unit: Pence (GBX)
Current Price
5,423.00p
3 Months:
-9.56%
Basic Information
Type
Etf
Exchange
LSE
Currency
GBP
Price Unit
Pence (GBX)
Latest Price Date
June 02, 2026
Sector
Equity
Industry
Water Infrastructure Equity
Annual Fee
0.65%
The iShares Global Water UCITS ETF (IH2O) aims to track the S&P Global Water Index, providing physical, diversified exposure to companies involved across the global water industry including utilities, water infrastructure, treatment and equipment suppliers. The fund holds a concentrated portfolio of roughly 60–70 stocks from developed and emerging markets and is positioned as a sector/theme equity product that distributes income and is managed to reflect the index net returns.
Top holdings:
- Companhia de Saneamento Básico do Estado de São Paulo (SABESP): 9.07%
- American Water Works Inc: 7.88%
- Xylem Inc: 6.85%
- Essential Utilities Inc: 5.44%
- Veralto Corp: 5.37%
- United Utilities Group PLC: 4.69%
- Ecolab Inc: 4.23%
- Advanced Drainage Systems Inc: 4.1%
Price History
3 Months change: -9.56% (573.00p)
| Date | Close | Volume |
|---|---|---|
| Jun 02 | 5,423.00p | 10,089 |
| Jun 01 | 5,372.00p | 20,353 |
| May 29 | 5,467.00p | 31,857 |
| May 28 | 5,462.00p | 9,323 |
| May 27 | 5,510.00p | 4,102 |
| May 26 | 5,513.00p | 5,975 |
| May 22 | 5,440.00p | 3,938 |
| May 21 | 5,443.00p | 5,188 |
| May 20 | 5,440.00p | 8,886 |
| May 19 | 5,438.00p | 5,073 |
| May 18 | 5,475.50p | 41,651 |
| May 15 | 5,485.00p | 8,494 |
| May 14 | 5,565.00p | 14,482 |
| May 13 | 5,532.00p | 2,625 |
| May 12 | 5,553.00p | 5,230 |
| May 11 | 5,534.00p | 9,757 |
| May 08 | 5,601.00p | 13,630 |
| May 07 | 5,651.00p | 5,794 |
| May 06 | 5,698.00p | 6,168 |
| May 05 | 5,635.00p | 11,261 |