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 Sept. 17, 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 |
| AWK | AMERICAN WATER WORKS | Versorger | 185.162.803,20 | 850.0 | 138,24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 163.307.255,91 | 750.0 | 5,24 |
| XYL | XYLEM INC | Industrie | 160.233.723,60 | 736.0 | 107,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 133.041.617,98 | 611.0 | 41,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.742.940,98 | 568.0 | 18,59 |
| SVT | SEVERN TRENT PLC | Versorger | 112.931.998,93 | 519.0 | 41,07 |
| VLTO | VERALTO CORP | Industrie | 103.164.322,50 | 474.0 | 95,25 |
| ECL | ECOLAB | Materialien | 87.535.024,32 | 402.0 | 271,68 |
| GEBN | GEBERIT AG | Industrie | 78.380.758,73 | 360.0 | 661,61 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 72.325.714,44 | 332.0 | 350,49 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 67.642.128,84 | 311.0 | 125,67 |
| AWR | AMERICAN STATES WATER | Versorger | 51.097.475,52 | 235.0 | 86,76 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 51.010.305,91 | 234.0 | 45,73 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 45.466.621,20 | 209.0 | 42,90 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 43.063.702,92 | 198.0 | 47,88 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 40.381.859,61 | 185.0 | 10,87 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 38.704.395,00 | 178.0 | 48,19 |
| PNN | PENNON GROUP PLC | Versorger | 37.960.896,67 | 174.0 | 6,18 |
| HTO | H2O AMERICA | Versorger | 37.287.155,72 | 171.0 | 63,08 |
| WTTR | SELECT WATER SOLUTIONS CLASS A | Energie | 36.154.127,48 | 166.0 | 20,36 |
| BEAN | BELIMO N AG | Industrie | 34.951.212,14 | 160.0 | 945,68 |
| PNR | PENTAIR | Industrie | 33.816.300,84 | 155.0 | 55,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 28.944.292,75 | 133.0 | 1,38 |
| BMI | BADGER METER | IT | 28.010.803,32 | 129.0 | 127,62 |
| FELE | FRANKLIN ELECTRIC | Industrie | 27.482.319,80 | 126.0 | 96,20 |
| AALB | AALBERTS | Industrie | 26.258.405,58 | 121.0 | 46,84 |
| MWA | MUELLER WATER PRODUCTS SERIES A | Industrie | 25.705.913,20 | 118.0 | 21,85 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 23.950.418,14 | 110.0 | 6,61 |
| GF | GEORG FISCHER AG | Industrie | 19.178.218,82 | 88.0 | 66,46 |
| MSEX | MIDDLESEX WATER | Versorger | 15.678.093,20 | 72.0 | 56,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 15.094.893,79 | 69.0 | 77,81 |
| 6368 | ORGANO CORP | Industrie | 14.760.878,36 | 68.0 | 77,24 |
| WABAG | VA TECH WABAG | Versorger | 14.732.696,59 | 68.0 | 21,63 |
| IP | INTERPUMP GROUP | Industrie | 12.081.529,07 | 55.0 | 40,06 |
| SUN | SULZER AG | Industrie | 11.630.402,19 | 53.0 | 179,42 |
| GRC | GORMAN-RUPP | Industrie | 11.382.282,80 | 52.0 | 72,10 |
| ASTRAL | ASTRAL | Industrie | 10.116.946,87 | 46.0 | 14,58 |
| HWKN | HAWKINS INC | Materialien | 9.489.636,00 | 44.0 | 121,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 9.292.415,54 | 43.0 | 0,20 |
| LNN | LINDSAY | Industrie | 9.126.185,94 | 42.0 | 117,27 |
| KEMIRA | KEMIRA | Materialien | 8.594.279,70 | 39.0 | 19,93 |
| USD | USD CASH | Cash und/oder Derivate | 8.470.344,52 | 39.0 | 100,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.453.248,79 | 39.0 | 34,86 |
| WIE | WIENERBERGER AG | Materialien | 8.440.593,43 | 39.0 | 20,59 |
| 6498 | KITZ CORP | Industrie | 7.522.028,96 | 35.0 | 12,60 |
| NWPX | NWPX INFRASTRUCTURE | Industrie | 7.432.532,58 | 34.0 | 103,03 |
| 6490 | PILLAR CORP | Materialien | 7.402.934,28 | 34.0 | 58,43 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 6.525.507,26 | 30.0 | 11,62 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.415.917,44 | 29.0 | 28,48 |
| TTI | TETRA TECHNOLOGIES | Energie | 6.235.749,45 | 29.0 | 6,15 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.007.159,14 | 23.0 | 20,55 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 4.948.338,63 | 23.0 | 17,53 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.788.123,16 | 22.0 | 24,85 |
| ONT | ONTERRIS | Industrie | 4.425.852,90 | 20.0 | 17,58 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 4.173.703,93 | 19.0 | 0,99 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 3.733.437,73 | 17.0 | 1,04 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.866.845,45 | 13.0 | 1,64 |
| CDZI | CADIZ INC | Versorger | 2.844.758,54 | 13.0 | 3,37 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.844.826,54 | 13.0 | 1,61 |
| ERII | ENERGY RECOVERY | Industrie | 2.779.730,40 | 13.0 | 7,05 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.686.922,59 | 12.0 | 0,41 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.641.514,47 | 12.0 | 3,04 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.190.270,24 | 10.0 | 0,50 |
| 5602 | KURIMOTO LTD | Materialien | 2.079.669,33 | 10.0 | 10,70 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.534.034,90 | 7.0 | 1,33 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.323.895,41 | 6.0 | 0,39 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 585.305,59 | 3.0 | 1,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.715,91 | 3.0 | 133,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 451.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 363.457,93 | 2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 324.541,72 | 1.0 | 12,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 225.510,30 | 1.0 | 14,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 127.494,60 | 1.0 | 114,86 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.242,95 | 0.0 | 5,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.315,05 | 0.0 | 3,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.626,61 | 0.0 | 26,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.496,51 | 0.0 | 15,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.041,72 | 0.0 | 71,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.879,18 | 0.0 | 78,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.480,45 | 0.0 | 71,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.259,02 | 0.0 | 10,19 |
| INR | INR CASH | Cash und/oder Derivate | 28.721,20 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.174,71 | 0.0 | 32,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.528,22 | 0.0 | 1,34 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 71,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 32,63 | 0.0 | 1,00 |
| QBZ6 | STOXX 600 INDUS DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.349,71 |
| FAZ6 | S&P MID 400 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.691,10 |
| IXSZ6 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 840,90 |
| BRL | BRL/USD | Cash und/oder Derivate | -690,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -587,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.109,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.654,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.859,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.634,55 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -17.707,47 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.122,63 | 0.0 | 114,86 |
| MYR | MYR CASH | Cash und/oder Derivate | -59.583,84 | 0.0 | 24,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -260.116,72 | -1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -536.524,75 | -2.0 | 121,40 |
| BRL | BRL CASH | Cash und/oder Derivate | -732.687,88 | -3.0 | 19,39 |
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