ISIN | IE00B1TXK627 |
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Stock Name/Company | iShares Global Water UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | DH2O (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XYL (Xylem Inc) | 1,452,429 | USD 190,398,918 | USD | New holding detected |
AWK (American Water Works) | 1,372,844 | USD 174,172,718 | USD | New holding detected |
VLTO (Veralto Corporation) | 1,237,426 | USD 123,433,244 | USD | New holding detected |
SVT.L (Severn Trent PLC) | 3,793,396 | GBP 117,673,835 | GBP | New holding detected |
SBSP3.SA | 6,657,679 | BRL 114,165,308 | BRL | New holding detected |
UU.L (United Utilities Group PLC) | 9,169,981 | GBP 113,691,854 | GBP | New holding detected |
WTRG (Essential Utilities Inc) | 2,778,207 | USD 99,543,157 | USD | New holding detected |
ECL (Ecolab Inc) | 358,998 | USD 95,303,199 | USD | New holding detected |
GEBN.SW | 147,867 | CHF 87,365,930 | CHF | New holding detected |
VIE.PA (Veolia Environnement SA) | 3,028,376 | EUR 86,606,174 | EUR | New holding detected |
WMS (Advanced Drainage Systems Inc) | 619,799 | USD 78,144,258 | USD | New holding detected |
PNR (Pentair PLC) | 726,234 | USD 70,582,682 | USD | New holding detected |
CNM (Core & Main Inc) | 1,285,664 | USD 69,477,283 | USD | New holding detected |
BMI (Badger Meter Inc) | 262,012 | USD 57,453,991 | USD | New holding detected |
BMI (BP Prudhoe Bay Royalty Trust) | 262,012 | USD 57,453,991 | USD | New holding detected |
ZWS (Zurn Elkay Water Solutions Corporation) | 1,254,950 | USD 45,140,552 | USD | New holding detected |
ZWS (Telia Lietuva AB) | 1,254,950 | USD 45,140,552 | USD | New holding detected |
AWR (American States Water Company) | 569,048 | USD 42,707,052 | USD | New holding detected |
CWT (California Water Service Group) | 894,958 | USD 40,765,337 | USD | New holding detected |
CWT (Curtiss-Wright Corporation) | 894,958 | USD 40,765,337 | USD | New holding detected |
WTS (Watts Water Technologies Inc) | 183,228 | USD 40,322,986 | USD | New holding detected |
MWA (Mueller Water Products) | 1,376,228 | USD 37,254,492 | USD | New holding detected |
FELE (Franklin Electric Co Inc) | 352,783 | USD 35,581,693 | USD | New holding detected |
BEAN.SW | 43,076 | CHF 32,670,468 | CHF | New holding detected |
6370.T (Kurita Water Industries Ltd.) | 950,400 | JPY 32,092,718 | JPY | New holding detected |
GF.SW | 364,979 | CHF 29,556,384 | CHF | New holding detected |
VMI (Valmont Industries Inc) | 88,898 | USD 28,717,610 | USD | New holding detected |
AALB.AS (Aalberts NV) | 644,055 | EUR 23,989,500 | EUR | New holding detected |
SJW GROUP (NASDAQ - SJW) | 452,278 | USD 23,821,482 | USD | New holding detected |
PNN.L (Pennon Group) | 3,275,536 | GBP 19,370,199 | GBP | New holding detected |
IP.MI (Interpump Group SpA) | 364,340 | EUR 17,911,921 | EUR | New holding detected |
WTTR (Select Energy Services Inc) | 1,405,178 | USD 17,494,466 | USD | New holding detected |
SAPR11.SA | 3,647,320 | BRL 17,177,113 | BRL | New holding detected |
WIE.VI (Wienerberger AG) | 496,119 | EUR 16,087,809 | EUR | New holding detected |
OTTR (Otter Tail Corporation) | 188,188 | USD 15,186,772 | USD | New holding detected |
CSMG3.SA | 3,548,276 | BRL 14,740,357 | BRL | New holding detected |
371.HK (BJ ENT WATER) | 52,124,000 | HKD 13,988,528 | HKD | New holding detected |
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP) | 267,069 | USD 13,540,398 | USD | New holding detected |
SUPREMEIND.BO (Supreme Industries Ltd.) | 292,658 | INR 13,058,377 | INR | New holding detected |
021240.KS | 234,694 | KRW 12,795,299 | KRW | New holding detected |
LNN (Lindsay Corporation) | 96,371 | USD 12,571,597 | USD | New holding detected |
LNN (Lennar Corporation) | 96,371 | USD 12,571,597 | USD | New holding detected |
SUN.SW | 74,875 | CHF 12,077,280 | CHF | New holding detected |
WABAG.BO (VA Tech Wabag Limited) | 693,763 | INR 11,877,342 | INR | New holding detected |
ASTRAL.BO (ASTRAL LIMITED) | 745,975 | INR 11,765,643 | INR | New holding detected |
6368.T (Organo Corporation) | 241,000 | JPY 11,221,014 | JPY | New holding detected |
HWKN (Hawkins Inc) | 84,557 | USD 9,528,728 | USD | New holding detected |
2083.SAU | 595,290 | SAR 7,880,379 | SAR | New holding detected |
ERII (Energy Recovery Inc) | 508,038 | USD 7,671,374 | USD | New holding detected |
CWCO (Consolidated Water Co Ltd) | 231,275 | USD 6,163,479 | USD | New holding detected |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 2,135,701 | GBP 5,568,611 | GBP | New holding detected |
6254.T (Nomura Micro Science Co., Ltd.) | 292,100 | JPY 5,531,655 | JPY | New holding detected |
FINPIPE.BO (Finolex Industries Ltd.) | 2,001,200 | INR 4,620,390 | INR | New holding detected |
2081.SAU | 104,006 | SAR 4,348,142 | SAR | New holding detected |
MEG (Montrose Environmental Grp) | 235,501 | USD 4,297,893 | USD | New holding detected |
TTI (Tetra Technologies Inc) | 907,000 | USD 4,063,360 | USD | New holding detected |
ELECTCAST.BO (Electrosteel Castings Ltd.) | 3,047,607 | INR 3,694,037 | INR | New holding detected |
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 3,659,000 | CNY 3,553,524 | CNY | New holding detected |
AMATA.R.BK | 4,316,100 | THB 3,139,446 | THB | New holding detected |
300070.SZ (Beijing Originwater Technology Co., Ltd.) | 4,623,900 | CNY 3,107,907 | CNY | 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 2,807,582 | CNY | New holding detected |
JINDALSAW.BO (Jindal Saw Ltd.) | 987,956 | INR 2,790,860 | INR | New holding detected |
ORBIA*.MX | 3,840,748 | MXN 2,554,875 | MXN | New holding detected |
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) | 1,888,500 | CNY 2,287,395 | CNY | New holding detected |
2128.HK (CHINA LESSO) | 4,367,000 | HKD 1,923,381 | HKD | New holding detected |
8936.GA | 1,034,000 | TWD 1,669,317 | TWD | New holding detected |
603279.SS (JINGJIN EQUIPMENT (景津装备)) | 475,100 | CNY 1,083,128 | CNY | New holding detected |
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) | 1,323,109 | INR 979,548 | INR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XYL (Xylem Inc) | 1,452,429 | USD 188,685,051![]() | USD 129.91![]() | |
AWK (American Water Works) | 1,372,844 | USD 171,632,957![]() | USD 125.02![]() | |
VLTO (Veralto Corporation) | 1,237,426 | USD 123,816,846![]() | USD 100.06![]() | |
SVT.L (Severn Trent PLC) | 3,793,396 | GBP 115,644,393![]() | GBP 30.4857![]() | |
UU.L (United Utilities Group PLC) | 9,169,981 | GBP 112,094,999![]() | GBP 12.2241![]() | |
SBSP3.SA | 6,657,679 | BRL 112,051,314![]() | BRL 16.8304![]() | |
WTRG (Essential Utilities Inc) | 2,778,207 | USD 99,237,554![]() | USD 35.72![]() | |
ECL (Ecolab Inc) | 358,998 | USD 94,068,246![]() | USD 262.03![]() | |
VIE.PA (Veolia Environnement SA) | 3,028,376 | EUR 84,128,991![]() | EUR 27.7802![]() | |
GEBN.SW | 147,867 | CHF 83,107,907![]() | CHF 562.045![]() | |
WMS (Advanced Drainage Systems Inc) | 619,799 | USD 77,319,925![]() | USD 124.75![]() | |
PNR (Pentair PLC) | 726,234 | USD 71,163,670![]() | USD 97.99![]() | |
CNM (Core & Main Inc) | 1,285,664 | USD 69,464,426![]() | USD 54.03![]() | |
BMI (Badger Meter Inc) | 262,012 | USD 56,261,837![]() | USD 214.73![]() | |
BMI (BP Prudhoe Bay Royalty Trust) | 262,012 | USD 56,261,837![]() | USD 214.73![]() | |
ZWS (Zurn Elkay Water Solutions Corporation) | 1,254,950 | USD 45,077,804![]() | USD 35.92![]() | |
ZWS (Telia Lietuva AB) | 1,254,950 | USD 45,077,804![]() | USD 35.92![]() | |
AWR (American States Water Company) | 569,048 | USD 42,223,362![]() | USD 74.2![]() | |
WTS (Watts Water Technologies Inc) | 183,228 | USD 40,506,214![]() | USD 221.07![]() | |
CWT (California Water Service Group) | 894,958 | USD 40,505,799![]() | USD 45.26![]() | |
CWT (Curtiss-Wright Corporation) | 894,958 | USD 40,505,799![]() | USD 45.26![]() | |
MWA (Mueller Water Products) | 1,376,228 | USD 36,057,174![]() | USD 26.2![]() | |
FELE (Franklin Electric Co Inc) | 352,783 | USD 35,221,855![]() | USD 99.84![]() | |
6370.T (Kurita Water Industries Ltd.) | 950,400 | JPY 32,011,271![]() | JPY 33.6819![]() | |
BEAN.SW | 43,076 | CHF 31,996,350![]() | CHF 742.788![]() | |
GF.SW | 364,979 | CHF 29,247,866![]() | CHF 80.1357![]() | |
VMI (Valmont Industries Inc) | 88,898 | USD 28,690,052![]() | USD 322.73![]() | |
SJW GROUP (NASDAQ - SJW) | 452,278 | USD 23,563,684 | USD | New holding detected |
AALB.AS (Aalberts NV) | 644,055 | EUR 23,343,779![]() | EUR 36.245![]() | |
PNN.L (Pennon Group) | 3,275,536 | GBP 18,578,626![]() | GBP 5.67193![]() | |
WTTR (Select Energy Services Inc) | 1,405,178 | USD 17,396,104![]() | USD 12.38![]() | |
IP.MI (Interpump Group SpA) | 364,340 | EUR 17,279,787![]() | EUR 47.4276![]() | |
SAPR11.SA | 3,647,320 | BRL 17,171,076![]() | BRL 4.70786![]() | |
WIE.VI (Wienerberger AG) | 496,119 | EUR 15,562,987![]() | EUR 31.3695![]() | |
OTTR (Otter Tail Corporation) | 188,188 | USD 15,115,260![]() | USD 80.32![]() | |
CSMG3.SA | 3,548,276 | BRL 14,612,846![]() | BRL 4.11829![]() | |
371.HK (BJ ENT WATER) | 52,124,000 | HKD 14,117,042![]() | HKD 0.270836![]() | |
MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP) | 267,069 | USD 13,374,816![]() | USD 50.08![]() | |
SUPREMEIND.BO (Supreme Industries Ltd.) | 292,658 | INR 13,092,519![]() | INR 44.7366![]() | |
021240.KS | 234,694 | KRW 12,886,047![]() | KRW 54.9057![]() | |
LNN (Lindsay Corporation) | 96,371 | USD 12,482,936![]() | USD 129.53![]() | |
LNN (Lennar Corporation) | 96,371 | USD 12,482,936![]() | USD 129.53![]() | |
WABAG.BO (VA Tech Wabag Limited) | 693,763 | INR 11,977,717![]() | INR 17.2649![]() | |
ASTRAL.BO (ASTRAL LIMITED) | 745,975 | INR 11,969,942![]() | INR 16.046![]() | |
SUN.SW | 74,875 | CHF 11,918,359![]() | CHF 159.177![]() | |
6368.T (Organo Corporation) | 241,000 | JPY 11,359,902![]() | JPY 47.1365![]() | |
HWKN (Hawkins Inc) | 84,557 | USD 9,306,343![]() | USD 110.06![]() | |
2083.SAU | 595,290 | SAR 7,737,532![]() | SAR 12.9979![]() | |
ERII (Energy Recovery Inc) | 508,038 | USD 7,569,766![]() | USD 14.9![]() | |
CWCO (Consolidated Water Co Ltd) | 231,275 | USD 6,112,598![]() | USD 26.43![]() | |
6254.T (Nomura Micro Science Co., Ltd.) | 292,100 | JPY 5,654,952![]() | JPY 19.3596![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 2,135,701 | GBP 5,103,519 | GBP | New holding detected |
FINPIPE.BO (Finolex Industries Ltd.) | 2,001,200 | INR 4,484,577![]() | INR 2.24094![]() | |
2081.SAU | 104,006 | SAR 4,381,418![]() | SAR 42.1266![]() | |
MEG (Montrose Environmental Grp) | 235,501 | USD 4,377,964![]() | USD 18.59![]() | |
TTI (Tetra Technologies Inc) | 907,000 | USD 3,999,870![]() | USD 4.41![]() | |
ELECTCAST.BO (Electrosteel Castings Ltd.) | 3,047,607 | INR 3,768,142![]() | INR 1.23643![]() | |
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) | 3,659,000 | CNY 3,525,385![]() | CNY 0.963483![]() | |
AMATA.R.BK | 4,316,100 | THB 3,129,766 | THB 0.725138 | |
300070.SZ (Beijing Originwater Technology Co., Ltd.) | 4,623,900 | CNY 3,121,695![]() | CNY 0.675122![]() | |
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) | 6,539,200 | CNY 2,806,140![]() | CNY 0.429126![]() | |
JINDALSAW.BO (Jindal Saw Ltd.) | 987,956 | INR 2,676,052![]() | INR 2.70868![]() | |
ORBIA*.MX | 3,840,748 | MXN 2,463,219![]() | MXN 0.641338![]() | |
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) | 1,888,500 | CNY 2,276,358![]() | CNY 1.20538![]() | |
2128.HK (CHINA LESSO) | 4,367,000 | HKD 1,984,312![]() | HKD 0.454388![]() | |
8936.GA | 1,034,000 | TWD 1,683,706![]() | TWD 1.62834![]() | |
603279.SS (JINGJIN EQUIPMENT (景津装备)) | 475,100 | CNY 1,084,318![]() | CNY 2.28229![]() | |
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) | 1,323,109 | INR 996,205![]() | INR 0.752927![]() |
Detail on historic holdings of IE00B1TXK627
Date | Shares Issued | Num New DH2O Shares | NAV | Market value of new DH2O shares | Value 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 |