Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 104 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XYL | XYLEM INC | Industrie | 196.955.329,17 | 811.0 | 146,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 196.887.843,90 | 811.0 | 133,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 176.903.820,50 | 728.0 | 22,98 |
| VLTO | VERALTO CORP | Industrie | 144.259.666,27 | 594.0 | 102,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 137.993.860,62 | 568.0 | 39,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 104.563.840,36 | 431.0 | 16,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.348.275,87 | 409.0 | 133,80 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 97.236.720,00 | 400.0 | 159,30 |
| ECL | ECOLAB INC | Materialien | 96.871.429,96 | 399.0 | 277,07 |
| GEBN | GEBERIT AG | Industrie | 90.005.400,00 | 371.0 | 764,38 |
| SVT | SEVERN TRENT PLC | Versorger | 86.236.920,15 | 355.0 | 37,93 |
| PNR | PENTAIR | Industrie | 74.905.271,60 | 308.0 | 107,30 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 71.342.914,50 | 294.0 | 58,50 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 69.516.807,15 | 286.0 | 297,29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 60.069.156,09 | 247.0 | 47,27 |
| AWR | AMERICAN STATES WATER | Versorger | 50.966.753,60 | 210.0 | 75,97 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 47.161.582,20 | 194.0 | 45,67 |
| BEAN | BELIMO N AG | Industrie | 46.603.356,79 | 192.0 | 1.110,21 |
| BMI | BADGER METER INC | IT | 43.173.399,68 | 178.0 | 171,68 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 42.200.349,87 | 174.0 | 46,27 |
| VMI | VALMONT INDS INC | Industrie | 37.278.463,20 | 153.0 | 443,58 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 35.042.315,31 | 144.0 | 26,31 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 34.107.168,23 | 140.0 | 8,14 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 32.825.661,41 | 135.0 | 100,51 |
| PNN | PENNON GROUP PLC | Versorger | 31.781.348,01 | 131.0 | 7,29 |
| HTO | H2O AMERICA | Versorger | 30.934.953,57 | 127.0 | 53,61 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 27.700.662,67 | 114.0 | 8,41 |
| 6368 | ORGANO CORP | Industrie | 22.746.267,24 | 94.0 | 104,58 |
| AALB | AALBERTS NV | Industrie | 22.644.652,36 | 93.0 | 34,79 |
| GF | GEORG FISCHER AG | Industrie | 21.912.547,32 | 90.0 | 66,63 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 20.199.221,64 | 83.0 | 11,82 |
| IP | INTERPUMP GROUP | Industrie | 19.233.197,97 | 79.0 | 55,96 |
| MSEX | MIDDLESEX WATER | Versorger | 17.306.353,26 | 71.0 | 54,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 17.297.576,74 | 71.0 | 0,32 |
| OTTR | OTTER TAIL CORP | Versorger | 15.704.944,50 | 65.0 | 87,85 |
| WIE | WIENERBERGER AG | Materialien | 15.501.159,89 | 64.0 | 33,18 |
| SUN | SULZER AG | Industrie | 15.347.326,53 | 63.0 | 208,97 |
| HWKN | HAWKINS INC | Materialien | 13.545.632,00 | 56.0 | 152,00 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 13.408.010,20 | 55.0 | 11,57 |
| ASTRAL | ASTRAL LTD | Industrie | 12.741.335,54 | 52.0 | 16,11 |
| KEMIRA | KEMIRA | Materialien | 12.013.386,56 | 49.0 | 23,65 |
| LNN | LINDSAY CORP | Industrie | 11.484.411,51 | 47.0 | 124,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.451.948,77 | 47.0 | 51,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.600.832,73 | 44.0 | 38,40 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.393.236,52 | 43.0 | 13,19 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 9.721.094,76 | 40.0 | 37,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.559.710,30 | 27.0 | 14,30 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.504.586,87 | 27.0 | 23,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.277.978,46 | 26.0 | 124,53 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 6.219.826,77 | 26.0 | 31,63 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.216.201,65 | 26.0 | 21,83 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.011.818,18 | 21.0 | 9,18 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.168.509,18 | 17.0 | 1,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.754.598,65 | 15.0 | 18,58 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.460.877,63 | 14.0 | 1,69 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.286.710,89 | 14.0 | 0,43 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.920.911,21 | 12.0 | 0,58 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.812.742,89 | 12.0 | 0,84 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.410.151,27 | 10.0 | 0,49 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.371.882,45 | 10.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.073.045,25 | 9.0 | 115,95 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.689.134,57 | 7.0 | 1,72 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.676.171,31 | 7.0 | 1,34 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.672.654,31 | 7.0 | 1,70 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 927.231,08 | 4.0 | 2,39 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 921.591,74 | 4.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 607.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 387.273,00 | 2.0 | 115,95 |
| INR | INR CASH | Cash und/oder Derivate | 245.891,36 | 1.0 | 1,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 242.675,23 | 1.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 137.902,07 | 1.0 | 26,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 117.311,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 75.003,27 | 0.0 | 5,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.910,58 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.609,66 | 0.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.483,05 | 0.0 | 77,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.666,60 | 0.0 | 71,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.163,36 | 0.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.705,32 | 0.0 | 31,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.492,23 | 0.0 | 1,34 |
| INR | INR/USD | Cash und/oder Derivate | 768,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 829,57 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 71,87 |
| BRL | BRL/USD | Cash und/oder Derivate | -81,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -60,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -20,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.340,04 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.521,90 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 880,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -547,49 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -40.844,73 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | -164.459,44 | -1.0 | 3,18 |
| JPY | JPY CASH | Cash und/oder Derivate | -461.978,48 | -2.0 | 0,63 |
| CNH | CNH CASH | Cash und/oder Derivate | -757.011,76 | -3.0 | 14,35 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.105.437,26 | -5.0 | 12,82 |
| USD | USD CASH | Cash und/oder Derivate | -97.649.790,18 | -402.0 | 100,00 |
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