Fund Details

iShares Global Water UCITS ETF USD (Dist)

ISIN
IE00B1TXK627
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$74.96 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 5 October 2026

Performance

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Totalp.a.
YTD+0.61%—
1 Year-0.05%-0.05%
3 Years+44.71%+13.10%
5 Years+20.74%+3.84%
10 Years+143.49%+9.30%

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$2,146,527,999
Total Expense Ratio0.65%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
55.5%
United Kingdom
14.4%
Brazil
10.7%
Switzerland
6.8%
Japan
3.9%
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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iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627) | Liechtenstein Life