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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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SBSP3.SA7,600,923BRL 203,283,917Value decrease-0.7%BRL 26.74Price delta decrease-0.7% Share price does not match closing price of 141.77999877929688 for SBSP3.SA on 2025-12-03
XYL (Xylem Inc)1,270,937USD 179,062,314Value increase1.1%USD 140.89Price delta increase1.1%
AWK (American Water Works)1,335,461USD 174,905,327Value increase0.2%USD 130.97Price delta increase0.2% Share price correctly matches closing price for AWK on 2025-12-03
UU.L (United Utilities Group PLC)8,556,126GBP 139,730,842Value increase0.5%GBP 16.33Price delta increase0.5% Share price does not match closing price of 12.25 for UU.L on 2025-12-03
VLTO (Veralto Corporation)1,358,222USD 138,783,124Value increase0.4%USD 102.18Price delta increase0.4%
SVT.L (Severn Trent PLC)3,291,605GBP 123,308,510Value increase1.0%GBP 37.46Price delta increase1.0% Share price does not match closing price of 28.1 for SVT.L on 2025-12-03
WTRG (Essential Utilities Inc)2,581,416USD 100,313,826Value increase0.0%USD 38.86Price delta increase0.0%
GEBN.SW124,485CHF 95,651,248Value increase0.3%CHF 768.38Price delta increase0.3% Share price does not match closing price of 615.2000122070312 for GEBN.SW on 2025-12-03
WMS (Advanced Drainage Systems Inc)612,657USD 93,080,978Value increase0.1%USD 151.93Price delta increase0.1%
ECL (Ecolab Inc)334,708USD 88,473,366Value decrease-2.4%USD 264.33Price delta decrease-2.4% Share price correctly matches closing price for ECL on 2025-12-03
PNR (Pentair PLC)699,050USD 74,427,854Value increase1.2%USD 106.47Price delta increase1.2% Share price correctly matches closing price for PNR on 2025-12-03
WTS (Watts Water Technologies Inc)234,552USD 64,494,763Value increase1.4%USD 274.97Price delta increase1.4%
CNM (Core & Main Inc)1,226,201USD 61,310,050Value increase2.1%USD 50.00Price delta increase2.1% Share price correctly matches closing price for CNM on 2025-12-03
ZWS (Zurn Elkay Water Solutions Corporation)1,253,811USD 59,493,332Value decrease-0.8%USD 47.45Price delta decrease-0.8%
ZWS (Telia Lietuva AB)1,253,811USD 59,493,332Value decrease-0.8%USD 47.45Price delta decrease-0.8%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

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

ETF trades on 2025-12-02
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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
2025-12-0330,662,0900 @ N/AUSD 75.87USD 0USD 0USD 3,843,045
GBP 2,527,259
EUR 255,381
2025-12-0130,662,090-2,621 @ N/AUSD 75.45USD 0USD 0USD 4,035,104
GBP 2,512,283
EUR 210,666
2025-11-2830,664,7110 @ N/AUSD 75.7USD 0USD 0USD 4,050,435
GBP 2,511,027
EUR 258,739
2025-11-2730,664,7110 @ N/AUSD 75.81USD 0USD 0USD 4,038,175
GBP 2,511,027
EUR 479,682
INR 6
2025-11-2630,664,711-2,028 @ N/AUSD 75.51USD 0USD 0USD 3,971,839
EUR 461,082
GBP 312,362
2025-11-2530,666,7390 @ N/AUSD 75.19USD 0USD 0USD 4,065,186
EUR 459,988
GBP 311,158
2025-11-2430,666,7390 @ N/AUSD 74.18USD 0USD 0USD 3,729,046
EUR 449,267
GBP 309,292
2025-11-2130,666,7391,600 @ N/AUSD 73.83USD 0USD 0USD 3,729,996
EUR 444,266
GBP 309,020
2025-11-2030,665,1390 @ N/AUSD 72.69USD 0USD 0USD 3,742,280
EUR 469,693
GBP 309,221
2025-11-1930,665,139-2,719 @ N/AUSD 72.7USD 0USD 0USD 3,709,548
EUR 460,157
GBP 308,867
USD 0USD 0
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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