Industry Distribution:

1. Utilities: approx. 45%
2. Industry: approx. 35%
3. Healthcare: approx. 10%
4. Information Technology: approx. 5%
5. Other: approx. 5%

TOP 3 Markets:

1. USA: approx. 50%
2. Europe: approx. 30%
3. Asia-Pacific: approx. 15%

The iShares Global Water UCITS ETF mainly invests in companies operating in the water supply, water treatment, and related services sector. Utilities companies dominate the revenue share as they are directly involved in water infrastructure. The USA is the largest market, attributed to the high number of publicly traded water companies and strong infrastructure in this sector. Europe and the Asia-Pacific region follow, with both regions also showing significant investments in water technologies and services.

iShares II Public Limited Company - iShares Global Water UCITS ETF (LSE:IH2O) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of companies operating in the water industry. The production of physical products is carried out by the companies in which the ETF invests, not by the ETF itself. Typical companies in the portfolio include those offering water treatment plants, pumps, or other water-related technologies and services.

If you need information about the production sites of individual companies in the ETF portfolio, you would have to analyze the respective companies directly.

Strategy for Future Growth: Focus on Sustainable Investments and Global Water Resources

The iShares Global Water UCITS ETF (LSE:IH2O) pursues a strategy aimed at the increasing importance of sustainable investments and global water demand. By investing in companies operating in the areas of water supply, water treatment, and water efficiency, the ETF aims to benefit from the long-term growth trends in the water industry.

Another strategic focus is on portfolio diversification to minimize risks while also benefiting from opportunities in different regions and sectors. This includes investments in established markets as well as in emerging markets where the demand for water infrastructure and technologies is growing.

Additionally, the ETF emphasizes the integration of ESG criteria (Environmental, Social, Governance) to ensure that the invested companies operate not only financially but also ecologically and socially sustainably. This strategy is intended to promote the growth of the ETF and provide investors with long-term returns.

Commodities/Materials: No specific commodities or materials

The iShares Global Water UCITS ETF (LSE:IH2O) is an exchange-traded fund that invests in companies operating in the water supply, water infrastructure, and water treatment sectors. As an ETF, it does not import any commodities or materials itself. Instead, it holds shares in companies active in the water industry.

These companies may import commodities and materials such as pipes, pumps, chemicals for water treatment, and other infrastructure components. The countries of origin for these materials vary depending on the specific companies in the fund and their supply chains. Common countries of origin for such materials include China, Germany, and the USA, depending on the specific component and company.

Fund Size: $1.5 billion USD (estimated for 2026 based on historical growth rates)

The iShares Global Water UCITS ETF is an exchange-traded fund that invests in companies operating in the water supply, infrastructure, and technology sector. The competitive advantage of this ETF lies in its broad diversification across different companies and regions, which minimizes risk for investors.

Another advantage is the increasing global demand for water infrastructure and technology, driven by population growth and urbanization. This provides the ETF with solid growth potential.

Additionally, the ETF benefits from the iShares brand, known for its wide range of ETFs and strong market presence. This attracts investors looking for stable and long-term investment opportunities.

Institutional Investor Share: Estimated around 70% (2026)
Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Global Water UCITS ETF is an exchange-traded fund focusing on the global water sector. ETFs like this are typically heavily held by institutional investors, as they are often used as part of larger portfolios for diversification. The estimated institutional investor share of around 70% reflects this.

Insider buys or sells are not common with ETFs, as they consist of a variety of stocks and not a single company. Therefore, there are no significant insider transactions that would be relevant for this ETF.

Market share iShares Global Water UCITS ETF: Estimate 15% (2026)

Main competitors and their market shares:

1. Invesco Water Resources ETF: Estimate 12%
2. First Trust Water ETF: Estimate 10%
3. Lyxor World Water ETF: Estimate 9%
4. SPDR S&P Global Water Index ETF: Estimate 8%
5. PowerShares Global Water Portfolio: Estimate 7%

The iShares Global Water UCITS ETF has a significant market share of around 15% in the water ETF sector. This positions it as one of the leading ETFs in this sector. The ETF benefits from the strong iShares brand, known for its wide range of ETFs and their liquidity. This can be seen as a certain moat, as the brand instills confidence in investors and is often considered the first choice.

Compared to competitors, the iShares ETF has the advantage of greater diversification and broader international coverage, making it attractive to investors seeking global investment opportunities. However, competitors like the Invesco Water Resources ETF and the First Trust Water ETF also offer specialized strategies and could have an advantage in certain niche markets.

Therefore, the moat of the iShares Global Water UCITS ETF is primarily due to its brand strength and broad diversification. Nevertheless, some competitors have specialized approaches that could be more attractive to certain investors, intensifying the competition.

Fund Size: 1.5 billion USD (2023) Annual Return (last 3 years): 8.2% (2023) Expense Ratio: 0.65% (2023)

The iShares Global Water UCITS ETF (LSE:IH2O) invests in companies operating in the water sector, including water supply, water treatment, and infrastructure. The fund has achieved a stable annual return of 8.2% in recent years, attributed to the increasing importance and demand for water resources.

The expense ratio of 0.65% is moderate compared to other specialized ETFs, allowing investors to benefit from a diversified portfolio focused on long-term growth in the water sector. Given the global challenges in water scarcity and the need for sustainable water solutions, this ETF provides an attractive opportunity to invest in a growing market.

However, investors should consider the long-term trends in the water sector and geopolitical risks that could impact performance. Overall, the ETF is an interesting option for investors interested in sustainable and thematic investments.

Dividend Yield: 1.5% (estimated for 2026)

The iShares Global Water UCITS ETF (LSE:IH2O) typically pays a dividend generated from the earnings of the water companies held in the fund. The dividend yield has typically ranged between 1% and 2% in recent years.

The reliability of the payout depends on the performance of the underlying companies operating in the water and utilities sector. These companies have historically generated stable earnings, leading to a relatively consistent dividend policy for the ETF.

As global water demand is increasing and the industry is considered relatively stable, analysts expect the dividend yield to remain stable in the coming years.