iShares Global Water UCITS ETF USD (Dist)
- ISIN
- IE00B1TXK627
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $74.64 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.19% | — |
| 1 Year | -0.15% | -0.15% |
| 3 Years | +33.82% | +10.19% |
| 5 Years | +13.67% | +2.59% |
| 10 Years | +143.30% | +9.29% |
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 Class | Equity |
| Holdings Classification | Equity Global Mid-Cap Core |
| Geographical Focus | Global |
| Fund Size | $2,219,373,114 |
| Total Expense Ratio | 0.65% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 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
56.5%
United Kingdom
14.5%
Brazil
9.6%
Switzerland
7.0%
Japan
3.8%
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...