ETF overview
This ETF seeks to deliver investor returns by growing the value of its underlying assets and distributing the income they generate, with the ultimate aim of reflecting the performance of the S&P Global Water Index.
Current price
67.51 EUR+0.67%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 2.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2007
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 8.94% |
| AMERICAN WATER WORKS | AWK | 8.08% |
| XYLEM INC | XYL | 6.98% |
| UNITED UTILITIES GROUP PLC | UU.L | 5.94% |
| ESSENTIAL UTILITIES INC | WTRG | 5.84% |
| SEVERN TRENT PLC | SVT.L | 5.32% |
| VERALTO CORP | VLTO | 4.96% |
| ECOLAB | ECL | 4.25% |
| GEBERIT AG | GEBN.SW | 3.58% |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 3.32% |
| and 55 more | ||
Similar ETFs
- Invesco S&P Global Water Index ETFCGW · Overlap 97% · Expense ratio 0.58%
- iShares Global Water Index ETFCWW.TO · Overlap 90% · Expense ratio 0.66%
- Tortoise Global Water FundTBLU · Overlap 59% · Expense ratio 0.40%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 53% · Expense ratio 0.60%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 40% · Expense ratio 0.49%
- Invesco Global Water ETFPIO · Overlap 38% · Expense ratio 0.75%
- First Trust Water ETFFIW · Overlap 37% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 33% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 2.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2007
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 8.94% |
| AMERICAN WATER WORKS | AWK | 8.08% |
| XYLEM INC | XYL | 6.98% |
| UNITED UTILITIES GROUP PLC | UU.L | 5.94% |
| ESSENTIAL UTILITIES INC | WTRG | 5.84% |
| SEVERN TRENT PLC | SVT.L | 5.32% |
| VERALTO CORP | VLTO | 4.96% |
| ECOLAB | ECL | 4.25% |
| GEBERIT AG | GEBN.SW | 3.58% |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 3.32% |
| and 55 more | ||
ETF overview
This ETF seeks to deliver investor returns by growing the value of its underlying assets and distributing the income they generate, with the ultimate aim of reflecting the performance of the S&P Global Water Index.
- Invesco S&P Global Water Index ETFCGW · Overlap 97% · Expense ratio 0.58%
- iShares Global Water Index ETFCWW.TO · Overlap 90% · Expense ratio 0.66%
- Tortoise Global Water FundTBLU · Overlap 59% · Expense ratio 0.40%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 53% · Expense ratio 0.60%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 40% · Expense ratio 0.49%
- Invesco Global Water ETFPIO · Overlap 38% · Expense ratio 0.75%
- First Trust Water ETFFIW · Overlap 37% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 33% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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