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H2OA ETF · iShares Global Water UCITS ETF
The H2OA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Water Index. The H2OA ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€24.73
1M perf.
-5.96%
1M flows
-€1M
AuM
€49M
E/R
0.65%
Rating
ESG Consensus®
H2OA
€24.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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H2OA
$28.63
+1.36%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.96%  | +1.36%  | +16.77% | +40.03% | N/A | -6.70% | +1.62% | +1.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.63
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
63
Inception date
9/13/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Estonia
Luxembourg
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.05B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DH2O
1M perf.
-5.96%
E/R
0.65%
CWW
1M perf.
-5.81%
E/R
0.66%
CGW
1M perf.
-5.99%
E/R
0.59%
AQWA
1M perf.
-6.92%
E/R
0.5%
AKWA
1M perf.
-7.62%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +16.77%  | +40.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.63%
Brazil
11.29%
United Kingdom
9.63%
Switzerland
7.14%
Japan
3.09%
Ireland
3.03%
India
1.54%
Netherlands
1.03%
Unavailable
0.48%
Other
5.15%
Sectors
Utilities
43.00%
Industrials
40.90%
Materials
6.13%
Information Technology
1.49%
Energy
1.39%
Unavailable
6.47%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
COMPANHIA DE SANEAMENTO BASICO
AMERICAN WATER WORKS
XYLEM
US92338C1036
ESSENTIAL UTILITIES INC
UNITED UTILITIES GROUP
ECOLAB
ADVANCED DRAINAGE SYSTEMS
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SEVERN TRENT
GEBERIT
PENTAIR PLC
WTTS WTER TECH
CORE & MAIN
ZURN WATER SOLUTIONS CORP
AMERICAN STATES WATER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H2OA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
H2OA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
98.95% of holdings have positive scoring
1.53% of holdings have negative scoring
39.77%
42.43%
16.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Water Net Total Return Index - USD
Index ticker
SPGTAQNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about H2OA
What does iShares Global Water UCITS ETF, H2OA, invest in?
H2OA is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does H2OA replicate?
H2OA 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 H2OA?
H2OA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was H2OA launched?
H2OA was introduced to the market on September 13, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of H2OA?
iShares Global Water UCITS ETF, H2OA, is provided by iShares. Learn more about iShares here.
Does H2OA have multiple share classes?
Yes, H2OA 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 H2OA?
H2OA oversees €49M in assets as of March 12, 2026.
How has H2OA performed lately?
Based on data from March 12, 2026, H2OA returned -5.96% over the past month, 1.36% over the last three months and 1.62% year-to-date.
What are the latest inflows or outflows for H2OA?
As of March 12, 2026, H2OA recorded net flows of -€984K over the last month and +€1.8M year-to-date.
Does H2OA distribute dividends?
H2OA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H2OA?
As of January 31, 2026, H2OA has significant geographic allocations in USA, Brazil and United Kingdom.
In which sector or theme does H2OA invest in?
As of January 31, 2026, H2OA focuses largely on Utilities, Industrials and Materials.
How many securities does H2OA hold and how diversified is it?
As of January 31, 2026, H2OA holds 63 positions in its portfolio, with 67.87% of assets concentrated in its top 15 holdings.
What are the main positions in H2OA?
As of January 31, 2026, H2OA top three holdings include COMPANHIA DE SANEAMENTO BASICO, AMERICAN WATER WORKS and XYLEM.
What is the base currency of H2OA?
The base currency of H2OA is USD.
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