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›ETF Issuers›iShares›DH2O

DH2O

iShares Global Water UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Water

The DH2O Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Water Index. The DH2O ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.48

+$0.87 (+1.15%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$75.92$76.48

52W price range

$72.74$82.03

YTD Perf.

+2.21%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€1.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1TXK627

TER

0.65%

Inception date

3/16/2007

Issuer

iShares

Benchmark

S&P Global Water Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
H2OA iShares Global Water UCITS ETF	-1.53%
CWW iShares Global Water Index ETF	-1.06%
CGW Invesco S&P Global Water Index ETF	-1.63%
AKWA Global X Clean Water UCITS ETF	-1.65%
AQWA Global X Clean Water ETF	-1.46%
TBLU Tortoise Global Water ETF	-1.42%
EFQA Deka STOXX Future Water ESG UCITS ETF	-2.49%
WAT Amundi MSCI Water UCITS ETF	-1.35%
VVMX VanEck Rare Earth and Strategic Metals UCITS ETF	-5.83%
CEBT iShares Essential Metals Producers UCITS ETF	+3.76%
RARE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF	+1.26%
GLUG L&G Clean Water UCITS ETF	-1.20%
MVR VanEck Australian Resources ETF	+2.27%
ISAG iShares Agribusiness UCITS ETF	+1.40%
QRE BetaShares Australian Resources Sector ETF	+2.58%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

43.06%

Industrials

36.57%

Non-Energy Materials

15.88%

Energy

1.84%

Business Services

1.30%

Unavailable

0.68%

Other

0.67%

Latest DH2O news

No content available for this fund

FAQ about DH2O

DH2O is a Passive ETF. This ETF provides exposure to Developed markets Equities.

DH2O tracks the S&P Global Water Net Total Return Index - USD, through a full replication replication method.

DH2O carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DH2O was introduced to the market on March 16, 2007. It trades on Hungary, among other exchanges

iShares Global Water UCITS ETF, DH2O, is provided by iShares. Learn more about iShares here.

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 .

DH2O oversees €1.87B in assets as of July 24, 2026.

DH2O follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, DH2O has significant geographic allocations in USA, United Kingdom and Brazil.

As of June 30, 2026, DH2O focuses largely on Utilities, Industrials and Non-Energy Materials.

As of June 30, 2026, DH2O holds 68 positions in its portfolio, with 65.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DH2O top three holdings include American Water Works Co., Inc., Xylem, Inc. and Companhia de Saneamento Basico do Estado de Sao Paulo SABESP.

The base currency of DH2O is USD.

Top 10 holdings

Data as of 06/30/26

American Water Works Co., Inc.

7.72%

Xylem, Inc.

7.39%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

7.26%

Essential Utilities, Inc.

5.70%

Veralto Corp.

5.23%

United Utilities Group Plc

4.13%

Ecolab, Inc.

4.08%

Severn Trent Plc

3.93%

Advanced Drainage Systems, Inc.

3.56%

Watts Water Technologies, Inc.

3.40%

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