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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
XYLEM INC (New York Stock Exchange Inc. - XYL)1,408,304USD 199,204,601USD 141.45New holding detected
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK)1,306,505USD 176,508,826USD 135.10New holding detected
COMPANHIA DE SANEAMENTO BASICO DE (XBSP - SBSP3)6,365,542BRL 153,738,782BRL 24.15New holding detected
VERALTO CORP (New York Stock Exchange Inc. - VLTO)1,357,300USD 141,824,277USD 104.49New holding detected
UNITED UTILITIES GROUP PLC (London Stock Exchange - UU.)8,183,896GBP 122,078,757GBP 14.92New holding detected
SEVERN TRENT PLC (London Stock Exchange - SVT)3,237,188GBP 109,022,877GBP 33.68New holding detected
ESSENTIAL UTILITIES INC (New York Stock Exchange Inc. - WTRG)2,688,729USD 101,607,069USD 37.79New holding detected
ECOLAB INC (New York Stock Exchange Inc. - ECL)345,368USD 92,299,598USD 267.25New holding detected
GEBERIT AG (SIX Swiss Exchange - GEBN)119,993CHF 87,166,777CHF 726.43New holding detected
VEOLIA ENVIRON. SA (Nyse Euronext - Euronext Paris - VIE)2,583,052EUR 86,652,572EUR 33.55New holding detected
ADVANCED DRAINAGE SYSTEMS INC (New York Stock Exchange Inc. - WMS)600,647USD 81,567,863USD 135.80New holding detected
PENTAIR (New York Stock Exchange Inc. - PNR)699,854USD 75,801,187USD 108.31New holding detected
WATTS WATER TECHNOLOGIES INC CLASS (New York Stock Exchange Inc. - WTS)233,292USD 64,185,628USD 275.13New holding detected
CORE & MAIN INC CLASS A (New York Stock Exchange Inc. - CNM)1,208,516USD 61,718,912USD 51.07New holding detected
ZURN ELKAY WATER SOLUTIONS CORP (New York Stock Exchange Inc. - ZWS)1,202,374USD 55,465,513USD 46.13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B1TXK627 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2530,659,3010 @ N/AUSD 74.14USD 0USD 0USD 2,251,280
EUR 2,042,643
GBP 364,382
2025-09-2430,659,3010 @ N/AUSD 74.82USD 0USD 0USD 2,495,454
EUR 2,073,271
GBP 367,207
2025-09-2330,659,3010 @ N/AUSD 75.45USD 0USD 0
2025-09-2230,659,30112,215 @ N/AUSD 75.09USD 0USD 0
2025-09-1930,647,0861,124 @ N/AUSD 75.19USD 0USD 0
2025-08-1230,645,96280,174 @ N/AUSD 76.17USD 0USD 146,809USD 8,326,511
GBP 4,450,950
EUR -92,022
2025-08-1130,565,788-1,576 @ N/AUSD 75.14USD 0USD 6,170,508USD 6,646,359
GBP 4,424,550
EUR -137,646
2025-08-0830,567,3640 @ N/AUSD 75.26USD 0USD 0GBP 5,201,650
USD 3,779,660
EUR 328,848
2025-08-0730,567,3640 @ N/AUSD 75.23USD 0USD 0GBP 5,152,110
USD 3,877,900
EUR 328,995
2025-08-0630,567,364-9,503 @ N/AUSD 74.57USD 0USD 0GBP 5,124,050
USD 3,796,570
EUR 293,926
USD 0USD 6,317,317
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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.