NL:H2OA ETF Price & Analysis
H2OA ETF Chart & Stats
€24.52
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Market closed
€24.52
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Day’s Range― - ―
52-Week Range€20.00 - €26.05
Previous Close€24.52
VolumeN/A
Average Volume (3M)8.85K
AUM56.76M
NAV28.49
Expense Ratio0.65%
Holdings Count64
Beta0.63
Inception DateSep 09, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,915
30 Day Avg. Volume8,849
AlphaN/A
ETF Overview
iShares Global Water UCITS ETF AccumUSD
The iShares Global Water UCITS ETF AccumUSD, trading under the ticker NL:H2OA, is a sector-focused exchange-traded fund designed to offer investors exposure to the burgeoning water industry. This ETF aims to provide a total return by mirroring the performance of the S&P Global Water Index, which tracks the performance of the largest and most liquid companies globally involved in the water business. As a thematic investment vehicle, this fund concentrates on the water niche, encompassing businesses that are engaged in water utilities, infrastructure, equipment, and other related water services. By investing in this ETF, investors gain access to a diversified portfolio of companies at the forefront of addressing global water scarcity and sustainability challenges. This makes the fund an appealing option for those seeking to capitalize on the growing importance of water resources management in an increasingly water-stressed world, while also pursuing potential capital appreciation and income returns.
iShares Global Water UCITS ETF AccumUSD (H2OA) Fund Flow Chart
iShares Global Water UCITS ETF AccumUSD (H2OA) 1 year Net Flows: €3M
H2OA ETF News
H2OA ETF FAQ
What was NL:H2OA’s price range in the past 12 months?
NL:H2OA lowest ETF price was €20.00 and its highest was €26.05 in the past 12 months.
What is the AUM of NL:H2OA?
As of Mar 25, 2026 The AUM of NL:H2OA is 56.76M.
Is NL:H2OA overvalued?
According to Wall Street analysts NL:H2OA’s price is currently Undervalued.
Does NL:H2OA pay dividends?
NL:H2OA does not currently pay dividends.
How many shares outstanding does NL:H2OA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:H2OA?
Currently, no hedge funds are holding shares in NL:H2OA
Top 10 Holdings
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
9.58%
American Water Works
8.24%
Xylem Inc
6.81%
Essential Utilities, Inc.
5.70%
Veralto Corporation
5.08%
United Utilities (Uk)
4.57%
Ecolab
3.89%
Severn Trent
3.77%
Advanced Drainage Systems
3.52%
Geberit AG
3.36%
Total54.50%
See All Holdings


