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First Trust Global Funds Public Limited Company FT NDX WATER (H2O)

Sell: 1,535.80p|Buy: 1,545.00p|Change: 1.10 (0.07%)

Open

1,540.80p

Previous close

1,539.70p

Trade high

1,540.80p

Income frequency

Year low

1,468.80p

Year high

1,558.80p

Replication method

Physical Full

Volume

222

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE000Q8F0M81

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 03/02/2026	% of assets
Kurita Water Industries Ltd	4.93
Mueller Industries Inc	4.37
Companhia De Saneamento Basico Do Estado De Sao Paulo	4.32
Severn Trent PLC	3.92
United Utilities Group PLC Class A	3.76
Watts Water Technologies Inc Class A	3.72
Advanced Drainage Systems Inc	3.68
Tetra Tech Inc	3.64
A.O. Smith Corp	3.63
Franklin Electric Co Inc	3.56

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.07
Category	-
More...

Investment objective

The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Nasdaq® Clean Edge® Global Water Index (the “Index”).The Fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.