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H2OA ETF · iShares Global Water UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | -7.14% | +3.68% | +29.18% | N/A | +0.06% | -2.02% | -1.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.14% | +3.68% | +29.18% | N/A |
| 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 H2OA 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.
H2OA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
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 Lithuania, 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 €48M in assets as of June 4, 2026.
How has H2OA performed lately?
Based on data from June 4, 2026, H2OA returned -2.95% over the past month, -7.14% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for H2OA?
As of June 4, 2026, H2OA recorded net flows of -€1.3M over the last month and +€2.3M 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 April 30, 2026, H2OA has significant geographic allocations in USA, Brazil and United Kingdom.
In which sector or theme does H2OA invest in?
As of April 30, 2026, H2OA focuses largely on Utilities, Industrials and Materials.
How many securities does H2OA hold and how diversified is it?
As of April 30, 2026, H2OA holds 68 positions in its portfolio, with 66.12% of assets concentrated in its top 15 holdings.
What are the main positions in H2OA?
As of April 30, 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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