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ISINIE00B1TXK627
Stock Name/CompanyiShares Global Water UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDH2O (USD) - LSE
IQQQ (EUR) - F
DH2O.LS (USD) - CXE
IH2O.LS (GBX) - CXE
IH2O.MI (EUR) - CXE
IH2Oz (USD) - CXE
IQQQ.DE (EUR) - CXE
IH2O (EUR) - ETF Plus
DH2O.L (GBP) - LSE
Related ETFsiShares Global Water UCITS ETF USD (Acc)

iShares Global Water UCITS

iShares Global Water UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1TXK627. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Global Water Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IH2O.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B1TXK627 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SBSP3.SA7,648,482BRL 199,577,305Value increase1.3%BRL 26.09Price delta increase1.3% Share price does not match closing price of 137.66 for SBSP3.SA on 2025-11-11
XYL (Xylem Inc)1,278,890USD 191,552,144Value decrease-0.8%USD 149.78Price delta decrease-0.8%
AWK (American Water Works)1,343,818USD 174,709,778Value increase0.8%USD 130.01Price delta increase0.8% Share price correctly matches closing price for AWK on 2025-11-11
UU.L (United Utilities Group PLC)8,609,662GBP 137,098,538Value increase0.0%GBP 15.92Price delta increase0.0% Share price does not match closing price of 1,208.50 for UU.L on 2025-11-11
VLTO (Veralto Corporation)1,366,720USD 133,788,221Value decrease-0.4%USD 97.89Price delta decrease-0.4%
SVT.L (Severn Trent PLC)3,312,199GBP 121,633,571Value decrease-0.1%GBP 36.72Price delta decrease-0.1% Share price does not match closing price of 2,787.00 for SVT.L on 2025-11-11
WTRG (Essential Utilities Inc)2,597,566USD 102,499,954Value increase0.5%USD 39.46Price delta increase0.5%
GEBN.SW125,263CHF 99,709,191Value increase2.0%CHF 796.00Price delta increase2.0% Share price does not match closing price of 636.60 for GEBN.SW on 2025-11-11
WMS (Advanced Drainage Systems Inc)616,490USD 91,148,047Value increase0.3%USD 147.85Price delta increase0.3%
ECL (Ecolab Inc)336,802USD 88,258,964Value increase1.3%USD 262.05Price delta increase1.3% Share price correctly matches closing price for ECL on 2025-11-11
PNR (Pentair PLC)703,423USD 76,138,506Value decrease-0.4%USD 108.24Price delta decrease-0.4% Share price correctly matches closing price for PNR on 2025-11-11
WTS (Watts Water Technologies Inc)236,020USD 65,047,112Value decrease-0.1%USD 275.60Price delta decrease-0.1%
CNM (Core & Main Inc)1,233,872USD 61,816,987Value decrease-1.5%USD 50.10Price delta decrease-1.5% Share price correctly matches closing price for CNM on 2025-11-11
ZWS (Zurn Elkay Water Solutions Corporation)1,261,656USD 60,673,037Value increase1.0%USD 48.09Price delta increase1.0%
ZWS (Telia Lietuva AB)1,261,656USD 60,673,037Value increase1.0%USD 48.09Price delta increase1.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1TXK627 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B1TXK627

Shares Issued in DH2O

DateShares IssuedNum New DH2O SharesNAVMarket value of new DH2O shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1130,530,193-42,500 @ N/AUSD 76.32USD 0USD 0EUR 1,742,007
USD 873,054
GBP 685,540
2025-11-1030,572,6930 @ N/AUSD 75.94USD 0USD -3,188,421EUR 1,730,795
USD 1,003,114
GBP 684,083
2025-11-0730,572,693-2,857 @ N/AUSD 75.78USD 0USD 0USD 1,803,111
EUR 1,629,804
GBP 235,848
2025-11-0630,575,550-2,275 @ N/AUSD 75.59USD 0USD 0USD 1,744,663
EUR 1,622,849
GBP 234,934
2025-11-0530,577,8250 @ N/AUSD 75.76USD 0USD 0USD 1,738,805
EUR 1,640,861
GBP 233,840
2025-11-0430,577,8250 @ N/AUSD 75.12USD 0USD 0USD 1,767,439
EUR 1,648,835
GBP 233,939
2025-11-0330,577,8250 @ N/AUSD 74.79USD 0USD 0USD 1,921,129
EUR 1,671,062
GBP 235,723
2025-10-3130,577,8250 @ N/AUSD 75.18USD 0USD 0USD 1,963,419
EUR 1,673,599
GBP 235,579
2025-10-3030,577,8250 @ N/AUSD 75.29USD 0USD 0USD 2,004,609
EUR 1,677,578
GBP 234,717
2025-10-2930,577,8250 @ N/AUSD 76.03USD 0USD 0USD 2,073,843
EUR 1,698,104
GBP 236,377
USD 0USD -3,188,421
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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