Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 122 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 194.728.044,08 | 859.0 | 34,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 174.003.115,80 | 767.0 | 131,96 |
| XYL | XYLEM INC | Industrie | 173.538.466,56 | 765.0 | 123,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 131.810.173,67 | 581.0 | 39,41 |
| VLTO | VERALTO CORP | Industrie | 115.461.810,45 | 509.0 | 87,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 96.737.983,92 | 427.0 | 18,10 |
| SVT | SEVERN TRENT PLC | Versorger | 95.631.748,07 | 422.0 | 42,46 |
| ECL | ECOLAB INC | Materialien | 88.051.888,12 | 388.0 | 267,88 |
| USD | USD CASH | Cash und/oder Derivate | 78.682.747,44 | 347.0 | 100,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 77.751.820,00 | 343.0 | 152,50 |
| GEBN | GEBERIT AG | Industrie | 76.635.939,82 | 338.0 | 682,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.548.801,03 | 320.0 | 127,50 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 59.291.290,22 | 261.0 | 303,86 |
| AWR | AMERICAN STATES WATER | Versorger | 56.253.188,76 | 248.0 | 79,32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 55.763.875,20 | 246.0 | 52,80 |
| PNR | PENTAIR | Industrie | 53.711.012,89 | 237.0 | 92,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 50.703.196,95 | 224.0 | 50,33 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 50.684.613,05 | 224.0 | 46,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.954.660,37 | 194.0 | 117,36 |
| HTO | H2O AMERICA | Versorger | 40.760.541,16 | 180.0 | 59,56 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.662.501,49 | 175.0 | 52,15 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 39.256.717,79 | 173.0 | 11,27 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 37.035.667,86 | 163.0 | 8,36 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 34.106.679,88 | 150.0 | 16,52 |
| BEAN | BELIMO N AG | Industrie | 32.177.945,94 | 142.0 | 919,29 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.541.784,75 | 139.0 | 28,35 |
| PNN | PENNON GROUP PLC | Versorger | 30.736.771,81 | 136.0 | 7,13 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.186.051,50 | 124.0 | 103,50 |
| BMI | BADGER METER INC | IT | 25.779.916,56 | 114.0 | 122,96 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 25.318.049,34 | 112.0 | 0,99 |
| INR | INR CASH | Cash und/oder Derivate | 21.477.824,68 | 95.0 | 1,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 19.915.932,10 | 88.0 | 0,35 |
| AALB | AALBERTS NV | Industrie | 19.538.070,81 | 86.0 | 36,87 |
| 6368 | ORGANO CORP | Industrie | 18.539.362,54 | 82.0 | 102,37 |
| MSEX | MIDDLESEX WATER | Versorger | 17.840.400,96 | 79.0 | 53,18 |
| GF | GEORG FISCHER AG | Industrie | 14.951.405,71 | 66.0 | 54,19 |
| OTTR | OTTER TAIL CORP | Versorger | 13.344.686,52 | 59.0 | 88,98 |
| WABAG | VA TECH WABAG LTD | Versorger | 13.096.857,95 | 58.0 | 15,93 |
| HWKN | HAWKINS INC | Materialien | 12.632.824,89 | 56.0 | 170,73 |
| IP | INTERPUMP GROUP | Industrie | 12.261.736,75 | 54.0 | 43,00 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 11.877.810,75 | 52.0 | 9,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.646.004,70 | 51.0 | 0,07 |
| SUN | SULZER AG | Industrie | 11.462.920,82 | 51.0 | 189,21 |
| WIE | WIENERBERGER AG | Materialien | 11.233.443,07 | 50.0 | 29,01 |
| GRC | GORMAN-RUPP | Industrie | 11.163.157,56 | 49.0 | 75,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.985.900,36 | 48.0 | 58,48 |
| ASTRAL | ASTRAL LTD | Industrie | 10.681.772,66 | 47.0 | 16,30 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 9.193.802,80 | 41.0 | 33,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 9.091.147,28 | 40.0 | 39,21 |
| KEMIRA | KEMIRA | Materialien | 8.379.141,15 | 37.0 | 20,49 |
| LNN | LINDSAY CORP | Industrie | 8.267.549,84 | 36.0 | 110,48 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.824.986,94 | 35.0 | 33,57 |
| 6498 | KITZ CORP | Industrie | 7.555.180,41 | 33.0 | 13,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.289.466,09 | 32.0 | 0,63 |
| 6490 | PILLAR CORP | Materialien | 6.922.970,64 | 31.0 | 57,21 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 6.854.853,20 | 30.0 | 19,72 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.371.879,84 | 28.0 | 21,04 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 6.320.337,64 | 28.0 | 9,14 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 5.790.321,30 | 26.0 | 84,18 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.453.838,91 | 24.0 | 23,46 |
| CDZI | CADIZ INC | Versorger | 4.618.143,00 | 20.0 | 4,50 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.377.358,63 | 19.0 | 0,99 |
| ERII | ENERGY RECOVERY INC | Industrie | 4.189.640,65 | 18.0 | 11,05 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.636.253,05 | 16.0 | 1,67 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.580.199,72 | 16.0 | 0,44 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.394.274,43 | 15.0 | 1,58 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.275.290,41 | 14.0 | 0,63 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.202.479,88 | 14.0 | 0,60 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 2.161.887,31 | 10.0 | 1,52 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.145.155,00 | 9.0 | 2,60 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.820.668,67 | 8.0 | 0,59 |
| 5602 | KURIMOTO LTD | Materialien | 1.720.097,97 | 8.0 | 9,51 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.358.789,92 | 6.0 | 1,00 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 757.926,29 | 3.0 | 2,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 540.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 230.025,60 | 1.0 | 117,36 |
| GBP | GBP/USD | Cash und/oder Derivate | 213.278,76 | 1.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.290,64 | 1.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.438,45 | 0.0 | 5,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.417,11 | 0.0 | 15,71 |
| MYR | MYR/USD | Cash und/oder Derivate | 41.144,21 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.492,10 | 0.0 | 71,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.932,75 | 0.0 | 78,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.447,23 | 0.0 | 73,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.280,63 | 0.0 | 10,87 |
| CNH | CNH/USD | Cash und/oder Derivate | 15.526,59 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.429,54 | 0.0 | 33,61 |
| INR | INR/USD | Cash und/oder Derivate | 6.733,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.428,22 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.526,32 | 0.0 | 1,36 |
| INR | INR/USD | Cash und/oder Derivate | 1.262,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 652,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 653,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 186,48 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 207,95 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 73,45 |
| INR | INR/USD | Cash und/oder Derivate | -106,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,31 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.303,75 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 935,80 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
| SAR | SAR/USD | Cash und/oder Derivate | -302,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -147,08 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -614,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6.222,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.687,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -86.970,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -106.895,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -166.555,21 | -1.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -2.147.793,27 | -9.0 | 3,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.860.276,32 | -13.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | -10.921.836,53 | -48.0 | 14,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.961.813,53 | -48.0 | 12,76 |
| MYR | MYR CASH | Cash und/oder Derivate | -15.649.126,17 | -69.0 | 25,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -52.859.616,23 | -233.0 | 135,55 |
| BRL | BRL CASH | Cash und/oder Derivate | -126.907.800,25 | -560.0 | 20,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
