iShares Global Water UCITS ETF USD (Dist)

ISIN IE00B1TXK627 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

TER
0.65 %

TD
0.41 %

Currency
USD

Fund size
1897 Mio EUR

Perf. 2020
15.60 %

KIID
PDF PDF

"iShares Global Water UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P Global Water 50 Index. This index reflects the development of world wide stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.41% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Global Water 50 Index

Settings
appearance

switch dark mode

data usage