ISINIE00B1TXK627
Stock Name/CompanyiShares Global Water UCITS
Stock TypeETF
Country of IssueUK
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

Consecutive Days Analysis for DH2O.L

This is analysis over the past year of whether the share price of DH2O.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 56%
2 25%
3 9%
4 3%
5 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 45%
2 34%
3 7%
4 7%
5 3%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.45
Negative (falling price) -0.39
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1TXK627 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,452,429 USD 190,398,918USD New holding detected
AWK (American Water Works) 1,372,844 USD 174,172,718USD New holding detected
VLTO (Veralto Corporation) 1,237,426 USD 123,433,244USD New holding detected
SVT.L (Severn Trent PLC) 3,793,396 GBP 117,673,835GBP New holding detected
SBSP3.SA6,657,679 BRL 114,165,308BRL New holding detected
UU.L (United Utilities Group PLC) 9,169,981 GBP 113,691,854GBP New holding detected
WTRG (Essential Utilities Inc) 2,778,207 USD 99,543,157USD New holding detected
ECL (Ecolab Inc) 358,998 USD 95,303,199USD New holding detected
GEBN.SW147,867 CHF 87,365,930CHF New holding detected
VIE.PA (Veolia Environnement SA) 3,028,376 EUR 86,606,174EUR New holding detected
WMS (Advanced Drainage Systems Inc) 619,799 USD 78,144,258USD New holding detected
PNR (Pentair PLC) 726,234 USD 70,582,682USD New holding detected
CNM (Core & Main Inc) 1,285,664 USD 69,477,283USD New holding detected
BMI (Badger Meter Inc) 262,012 USD 57,453,991USD New holding detected
BMI (BP Prudhoe Bay Royalty Trust) 262,012 USD 57,453,991USD New holding detected
ZWS (Zurn Elkay Water Solutions Corporation) 1,254,950 USD 45,140,552USD New holding detected
ZWS (Telia Lietuva AB) 1,254,950 USD 45,140,552USD New holding detected
AWR (American States Water Company) 569,048 USD 42,707,052USD New holding detected
CWT (California Water Service Group) 894,958 USD 40,765,337USD New holding detected
CWT (Curtiss-Wright Corporation) 894,958 USD 40,765,337USD New holding detected
WTS (Watts Water Technologies Inc) 183,228 USD 40,322,986USD New holding detected
MWA (Mueller Water Products) 1,376,228 USD 37,254,492USD New holding detected
FELE (Franklin Electric Co Inc) 352,783 USD 35,581,693USD New holding detected
BEAN.SW43,076 CHF 32,670,468CHF New holding detected
6370.T (Kurita Water Industries Ltd.) 950,400 JPY 32,092,718JPY New holding detected
GF.SW364,979 CHF 29,556,384CHF New holding detected
VMI (Valmont Industries Inc) 88,898 USD 28,717,610USD New holding detected
AALB.AS (Aalberts NV) 644,055 EUR 23,989,500EUR New holding detected
SJW GROUP (NASDAQ - SJW)452,278 USD 23,821,482USD New holding detected
PNN.L (Pennon Group) 3,275,536 GBP 19,370,199GBP New holding detected
IP.MI (Interpump Group SpA) 364,340 EUR 17,911,921EUR New holding detected
WTTR (Select Energy Services Inc) 1,405,178 USD 17,494,466USD New holding detected
SAPR11.SA3,647,320 BRL 17,177,113BRL New holding detected
WIE.VI (Wienerberger AG) 496,119 EUR 16,087,809EUR New holding detected
OTTR (Otter Tail Corporation) 188,188 USD 15,186,772USD New holding detected
CSMG3.SA3,548,276 BRL 14,740,357BRL New holding detected
371.HK (BJ ENT WATER) 52,124,000 HKD 13,988,528HKD New holding detected
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP) 267,069 USD 13,540,398USD New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 292,658 INR 13,058,377INR New holding detected
021240.KS234,694 KRW 12,795,299KRW New holding detected
LNN (Lindsay Corporation) 96,371 USD 12,571,597USD New holding detected
LNN (Lennar Corporation) 96,371 USD 12,571,597USD New holding detected
SUN.SW74,875 CHF 12,077,280CHF New holding detected
WABAG.BO (VA Tech Wabag Limited) 693,763 INR 11,877,342INR New holding detected
ASTRAL.BO (ASTRAL LIMITED) 745,975 INR 11,765,643INR New holding detected
6368.T (Organo Corporation) 241,000 JPY 11,221,014JPY New holding detected
HWKN (Hawkins Inc) 84,557 USD 9,528,728USD New holding detected
2083.SAU595,290 SAR 7,880,379SAR New holding detected
ERII (Energy Recovery Inc) 508,038 USD 7,671,374USD New holding detected
CWCO (Consolidated Water Co Ltd) 231,275 USD 6,163,479USD New holding detected
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)2,135,701 GBP 5,568,611GBP New holding detected
6254.T (Nomura Micro Science Co., Ltd.) 292,100 JPY 5,531,655JPY New holding detected
FINPIPE.BO (Finolex Industries Ltd.) 2,001,200 INR 4,620,390INR New holding detected
2081.SAU104,006 SAR 4,348,142SAR New holding detected
MEG (Montrose Environmental Grp) 235,501 USD 4,297,893USD New holding detected
TTI (Tetra Technologies Inc) 907,000 USD 4,063,360USD New holding detected
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,047,607 INR 3,694,037INR New holding detected
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,659,000 CNY 3,553,524CNY New holding detected
AMATA.R.BK4,316,100 THB 3,139,446THB New holding detected
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,623,900 CNY 3,107,907CNY New holding detected
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,539,200 CNY 2,807,582CNY New holding detected
JINDALSAW.BO (Jindal Saw Ltd.) 987,956 INR 2,790,860INR New holding detected
ORBIA*.MX3,840,748 MXN 2,554,875MXN New holding detected
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,888,500 CNY 2,287,395CNY New holding detected
2128.HK (CHINA LESSO) 4,367,000 HKD 1,923,381HKD New holding detected
8936.GA1,034,000 TWD 1,669,317TWD New holding detected
603279.SS (JINGJIN EQUIPMENT (景津装备)) 475,100 CNY 1,083,128CNY New holding detected
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,323,109 INR 979,548INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B1TXK627 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,452,429 USD 188,685,051XYL value decreased by -3093674-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
AWK (American Water Works) 1,372,844 USD 171,632,957AWK value decreased by -823710.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
VLTO (Veralto Corporation) 1,237,426 USD 123,816,846VLTO value increased by 3093570.3%USD 100.06VLTO unit share price increased by 0.250.3%
SVT.L (Severn Trent PLC) 3,793,396 GBP 115,644,393SVT.L value decreased by -831262-0.7%GBP 30.4857SVT.L unit share price decreased by -0.2191-0.7%
UU.L (United Utilities Group PLC) 9,169,981 GBP 112,094,999UU.L value decreased by -1667785-1.5%GBP 12.2241UU.L unit share price decreased by -0.1819-1.5%
SBSP3.SA6,657,679 BRL 112,051,314SBSP3.SA value decreased by -1192001-1.1%BRL 16.8304SBSP3.SA unit share price decreased by -0.179-1.1%
WTRG (Essential Utilities Inc) 2,778,207 USD 99,237,554WTRG value increased by 8612440.9%USD 35.72WTRG unit share price increased by 0.310.9%
ECL (Ecolab Inc) 358,998 USD 94,068,246ECL value increased by 2871980.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
VIE.PA (Veolia Environnement SA) 3,028,376 EUR 84,128,991VIE.PA value decreased by -1521462-1.8%EUR 27.7802VIE.PA unit share price decreased by -0.5024-1.8%
GEBN.SW147,867 CHF 83,107,907GEBN.SW value increased by 2408600.3%CHF 562.045GEBN.SW unit share price increased by 1.62899999999990.3%
WMS (Advanced Drainage Systems Inc) 619,799 USD 77,319,925WMS value decreased by -1388350-1.8%USD 124.75WMS unit share price decreased by -2.24-1.8%
PNR (Pentair PLC) 726,234 USD 71,163,670PNR value decreased by -893267-1.2%USD 97.99PNR unit share price decreased by -1.23-1.2%
CNM (Core & Main Inc) 1,285,664 USD 69,464,426CNM value decreased by -1041388-1.5%USD 54.03CNM unit share price decreased by -0.81-1.5%
BMI (Badger Meter Inc) 262,012 USD 56,261,837BMI value decreased by -503063-0.9%USD 214.73BMI unit share price decreased by -1.92-0.9%
BMI (BP Prudhoe Bay Royalty Trust) 262,012 USD 56,261,837BMI value decreased by -503063-0.9%USD 214.73BMI unit share price decreased by -1.92-0.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,254,950 USD 45,077,804ZWS value decreased by -1204752-2.6%USD 35.92ZWS unit share price decreased by -0.96-2.6%
ZWS (Telia Lietuva AB) 1,254,950 USD 45,077,804ZWS value decreased by -1204752-2.6%USD 35.92ZWS unit share price decreased by -0.96-2.6%
AWR (American States Water Company) 569,048 USD 42,223,362AWR value decreased by -483690-1.1%USD 74.2AWR unit share price decreased by -0.84999999999999-1.1%
WTS (Watts Water Technologies Inc) 183,228 USD 40,506,214WTS value decreased by -659621-1.6%USD 221.07WTS unit share price decreased by -3.6-1.6%
CWT (California Water Service Group) 894,958 USD 40,505,799CWT value decreased by -384832-0.9%USD 45.26CWT unit share price decreased by -0.43-0.9%
CWT (Curtiss-Wright Corporation) 894,958 USD 40,505,799CWT value decreased by -384832-0.9%USD 45.26CWT unit share price decreased by -0.43-0.9%
MWA (Mueller Water Products) 1,376,228 USD 36,057,174MWA value decreased by -880786-2.4%USD 26.2MWA unit share price decreased by -0.64-2.4%
FELE (Franklin Electric Co Inc) 352,783 USD 35,221,855FELE value decreased by -583856-1.6%USD 99.84FELE unit share price decreased by -1.655-1.6%
6370.T (Kurita Water Industries Ltd.) 950,400 JPY 32,011,2716370.T value decreased by -392624-1.2%JPY 33.68196370.T unit share price decreased by -0.4131-1.2%
BEAN.SW43,076 CHF 31,996,350BEAN.SW value decreased by -785276-2.4%CHF 742.788BEAN.SW unit share price decreased by -18.23-2.4%
GF.SW364,979 CHF 29,247,866GF.SW value decreased by -64050.0%CHF 80.1357GF.SW unit share price decreased by -0.0176000000000020.0%
VMI (Valmont Industries Inc) 88,898 USD 28,690,052VMI value decreased by -225800-0.8%USD 322.73VMI unit share price decreased by -2.54-0.8%
SJW GROUP (NASDAQ - SJW)452,278 USD 23,563,684USD New holding detected
AALB.AS (Aalberts NV) 644,055 EUR 23,343,779AALB.AS value increased by 1796980.8%EUR 36.245AALB.AS unit share price increased by 0.2790.8%
PNN.L (Pennon Group) 3,275,536 GBP 18,578,626PNN.L value increased by 1622550.9%GBP 5.67193PNN.L unit share price increased by 0.049530.9%
WTTR (Select Energy Services Inc) 1,405,178 USD 17,396,104WTTR value decreased by -646382-3.6%USD 12.38WTTR unit share price decreased by -0.46-3.6%
IP.MI (Interpump Group SpA) 364,340 EUR 17,279,787IP.MI value increased by 2500541.5%EUR 47.4276IP.MI unit share price increased by 0.68631.5%
SAPR11.SA3,647,320 BRL 17,171,076SAPR11.SA value decreased by -115011-0.7%BRL 4.70786SAPR11.SA unit share price decreased by -0.03153-0.7%
WIE.VI (Wienerberger AG) 496,119 EUR 15,562,987WIE.VI value decreased by -115413-0.7%EUR 31.3695WIE.VI unit share price decreased by -0.2326-0.7%
OTTR (Otter Tail Corporation) 188,188 USD 15,115,260OTTR value increased by 752750.5%USD 80.32OTTR unit share price increased by 0.399999999999990.5%
CSMG3.SA3,548,276 BRL 14,612,846CSMG3.SA value decreased by -301799-2.0%BRL 4.11829CSMG3.SA unit share price decreased by -0.08506-2.0%
371.HK (BJ ENT WATER) 52,124,000 HKD 14,117,042371.HK value increased by 2021451.5%HKD 0.270836371.HK unit share price increased by 0.0038781.5%
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP) 267,069 USD 13,374,816MSEX value decreased by -130863-1.0%USD 50.08MSEX unit share price decreased by -0.49-1.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 292,658 INR 13,092,519SUPREMEIND.BO value decreased by -52129-0.4%INR 44.7366SUPREMEIND.BO unit share price decreased by -0.1781-0.4%
021240.KS234,694 KRW 12,886,047021240.KS value increased by 2819902.2%KRW 54.9057021240.KS unit share price increased by 1.20152.2%
LNN (Lindsay Corporation) 96,371 USD 12,482,936LNN value decreased by -230326-1.8%USD 129.53LNN unit share price decreased by -2.39-1.8%
LNN (Lennar Corporation) 96,371 USD 12,482,936LNN value decreased by -230326-1.8%USD 129.53LNN unit share price decreased by -2.39-1.8%
WABAG.BO (VA Tech Wabag Limited) 693,763 INR 11,977,717WABAG.BO value increased by 6749686.0%INR 17.2649WABAG.BO unit share price increased by 0.9736.0%
ASTRAL.BO (ASTRAL LIMITED) 745,975 INR 11,969,942ASTRAL.BO value decreased by -187738-1.5%INR 16.046ASTRAL.BO unit share price decreased by -0.2517-1.5%
SUN.SW74,875 CHF 11,918,359SUN.SW value decreased by -19008-0.2%CHF 159.177SUN.SW unit share price decreased by -0.25400000000002-0.2%
6368.T (Organo Corporation) 241,000 JPY 11,359,9026368.T value increased by 774710.7%JPY 47.13656368.T unit share price increased by 0.32140.7%
HWKN (Hawkins Inc) 84,557 USD 9,306,343HWKN value decreased by -180107-1.9%USD 110.06HWKN unit share price decreased by -2.13-1.9%
2083.SAU595,290 SAR 7,737,5322083.SAU value decreased by -294700-3.7%SAR 12.99792083.SAU unit share price decreased by -0.4951-3.7%
ERII (Energy Recovery Inc) 508,038 USD 7,569,766ERII value increased by 203210.3%USD 14.9ERII unit share price increased by 0.0400000000000010.3%
CWCO (Consolidated Water Co Ltd) 231,275 USD 6,112,598CWCO value decreased by -76321-1.2%USD 26.43CWCO unit share price decreased by -0.33-1.2%
6254.T (Nomura Micro Science Co., Ltd.) 292,100 JPY 5,654,9526254.T value increased by 88605118.6%JPY 19.35966254.T unit share price increased by 3.033318.6%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)2,135,701 GBP 5,103,519GBP New holding detected
FINPIPE.BO (Finolex Industries Ltd.) 2,001,200 INR 4,484,577FINPIPE.BO value increased by 627791.4%INR 2.24094FINPIPE.BO unit share price increased by 0.031371.4%
2081.SAU104,006 SAR 4,381,4182081.SAU value decreased by -6131-0.1%SAR 42.12662081.SAU unit share price decreased by -0.058899999999994-0.1%
MEG (Montrose Environmental Grp) 235,501 USD 4,377,964MEG value decreased by -103620-2.3%USD 18.59MEG unit share price decreased by -0.44-2.3%
TTI (Tetra Technologies Inc) 907,000 USD 3,999,870TTI value decreased by -45350-1.1%USD 4.41TTI unit share price decreased by -0.05-1.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,047,607 INR 3,768,142ELECTCAST.BO value decreased by -59651-1.6%INR 1.23643ELECTCAST.BO unit share price decreased by -0.01957-1.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,659,000 CNY 3,525,385000598.SZ value decreased by -18610-0.5%CNY 0.963483000598.SZ unit share price decreased by -0.005086-0.5%
AMATA.R.BK4,316,100 THB 3,129,766THB 0.725138
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,623,900 CNY 3,121,695300070.SZ value increased by 347721.1%CNY 0.675122300070.SZ unit share price increased by 0.007521.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 6,539,200 CNY 2,806,140600008.SS value increased by 60860.2%CNY 0.429126600008.SS unit share price increased by 0.000931000000000020.2%
JINDALSAW.BO (Jindal Saw Ltd.) 987,956 INR 2,676,052JINDALSAW.BO value decreased by -44400-1.6%INR 2.70868JINDALSAW.BO unit share price decreased by -0.04494-1.6%
ORBIA*.MX3,840,748 MXN 2,463,219ORBIA*.MX value increased by 575322.4%MXN 0.641338ORBIA*.MX unit share price increased by 0.0149792.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,888,500 CNY 2,276,358000685.SZ value decreased by -10071-0.4%CNY 1.20538000685.SZ unit share price decreased by -0.0053300000000001-0.4%
2128.HK (CHINA LESSO) 4,367,000 HKD 1,984,3122128.HK value increased by 674623.5%HKD 0.4543882128.HK unit share price increased by 0.0154483.5%
8936.GA1,034,000 TWD 1,683,7068936.GA value decreased by -38656-2.2%TWD 1.628348936.GA unit share price decreased by -0.03739-2.2%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 475,100 CNY 1,084,318603279.SS value decreased by -3055-0.3%CNY 2.28229603279.SS unit share price decreased by -0.0064299999999999-0.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,323,109 INR 996,205JISLJALEQS.BO value increased by 39260.4%INR 0.752927JISLJALEQS.BO unit share price increased by 0.00296700000000010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B1TXK627

Shares Issued in DH2O

DateShares IssuedNum New DH2O SharesNAV Market value of new DH2O sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 32,889,387 0 0 0 USD 1,462,985
EUR 597,967
GBP 381,533
2025-01-27 32,889,387 0 0 0 USD 1,590,396
EUR 607,543
GBP 382,807
2025-01-24 32,889,387 0 0 0 USD 1,666,592
EUR 659,686
GBP 383,144
2025-01-23 32,889,387 0 0 0 USD 1,510,789
EUR 656,433
GBP 378,203
2025-01-22 32,889,387 0 0 0 USD 1,520,804
EUR 639,463
GBP 377,989
2025-01-21 32,889,387 0 0 0 USD 1,598,894
EUR 614,376
GBP 377,467
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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.