Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
DH2O ETF · iShares Global Water UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.72%  | -1.00% | +15.00% | +37.84% | +34.30% | +3.23% | +3.23% | +4.00% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | +15.00% | +37.84% | +34.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DH2O ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DH2O’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about DH2O
What does iShares Global Water UCITS ETF, DH2O, invest in?
DH2O is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does DH2O replicate?
DH2O tracks the S&P Global Water Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DH2O?
DH2O carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DH2O launched?
DH2O was introduced to the market on March 16, 2007. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of DH2O?
iShares Global Water UCITS ETF, DH2O, is provided by iShares. Learn more about iShares here.
Does DH2O have multiple share classes?
Yes, DH2O is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DH2O?
DH2O oversees €1.88B in assets as of April 27, 2026.
How has DH2O performed lately?
Based on data from April 27, 2026, DH2O returned 4.72% over the past month, -1.00% over the last three months and 4.00% year-to-date.
What are the latest inflows or outflows for DH2O?
As of April 27, 2026, DH2O recorded net flows of -€50M over the last month and -€146M year-to-date.
Does DH2O distribute dividends?
DH2O follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of DH2O?
As of March 31, 2026, DH2O has significant geographic allocations in USA, Brazil and United Kingdom.
In which sector or theme does DH2O invest in?
As of March 31, 2026, DH2O focuses largely on Utilities, Industrials and Materials.
How many securities does DH2O hold and how diversified is it?
As of March 31, 2026, DH2O holds 63 positions in its portfolio, with 68.47% of assets concentrated in its top 15 holdings.
What are the main positions in DH2O?
As of March 31, 2026, DH2O top three holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.
What is the base currency of DH2O?
The base currency of DH2O is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
