Fund Details

iShares Global Water UCITS ETF USD (Dist)

ISIN
IE00B1TXK627
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$76.04 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+2.06%
1 Year+5.63%+5.63%
3 Years+26.86%+8.24%
5 Years+20.70%+3.83%
10 Years+146.03%+9.42%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Mid-Cap Core
Geographical FocusGlobal
Fund Size$2,217,959,713
Total Expense Ratio0.65%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
59.0%
United Kingdom
11.5%
Brazil
10.6%
Switzerland
6.2%
Japan
4.1%
Other
8.7%

Description

The investment objective of the Fund is to achieve a total return, taking into account both capital and income returns, that reflects the return of the S&P Global Water Index. To achieve this objective, the Fund seeks to track the performance of the Benchmark Index. The Index measures the performanc...

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