iShares Global Water UCITS ETF

iShares Global Water UCITS ETF

About

iShares Global Water UCITS ETF (IE00B1TXK627) is a UCITS-compliant equity ETF tracking the S&P Global Water Index (NET) USD. With a TER of 0.65%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 103 positions across 16 regions with 1.8B in assets.

ISIN
Fund Size €1.8B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2007
Base Currency USD
Index S&P Global Water Index (NET) USD
Asset Class Equities
Category Thematic Equity

Costs

5.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
E-MINI UTILITIES SELECT SECTOR JUN
0.58%
#2
STOXX 600 INDUS JUN 26
0.33%
#3
S&P MID 400 EMINI JUN 26
0.10%
#4
American Water Works Co Inc
0.08%
#5
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
0.07%
#6
Xylem Inc/NY
0.07%
#7
Essential Utilities Inc
0.06%
#8
Veralto Corp
0.05%
#9
United Utilities Group PLC
0.05%
#10
Severn Trent PLC
0.04%

Sectors

5.1
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

7.9
This fund is well-diversified across 17 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.3%
Volatility
-16.3%
Max Drawdown
0.17
Sharpe Ratio
0.24
Sortino Ratio
0.10
Calmar Ratio
0.25
Beta
-1.77%
Alpha (Jensen's)
0.081
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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