Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 123 securities.
Note: The data shown here is as of date Aug. 13, 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 | 178.573.313,08 | 800.0 | 121,93 |
| AWK | AMERICAN WATER WORKS | Versorger | 177.730.250,92 | 796.0 | 134,92 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 154.676.859,78 | 693.0 | 5,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 126.480.946,13 | 566.0 | 19,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 125.310.313,46 | 561.0 | 39,86 |
| SVT | SEVERN TRENT PLC | Versorger | 113.459.273,74 | 508.0 | 41,96 |
| VLTO | VERALTO CORP | Industrie | 102.972.110,64 | 461.0 | 96,67 |
| ECL | ECOLAB | Materialien | 88.228.341,54 | 395.0 | 278,43 |
| GEBN | GEBERIT AG | Industrie | 78.451.324,21 | 351.0 | 673,32 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 78.412.246,02 | 351.0 | 386,37 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 74.390.398,68 | 333.0 | 140,53 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 55.970.419,58 | 251.0 | 51,02 |
| AWR | AMERICAN STATES WATER | Versorger | 50.942.399,00 | 228.0 | 87,95 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 48.008.844,66 | 215.0 | 46,06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 44.209.359,18 | 198.0 | 49,98 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 42.315.719,27 | 189.0 | 53,58 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 41.246.179,13 | 185.0 | 11,29 |
| PNR | PENTAIR | Industrie | 39.255.811,05 | 176.0 | 65,77 |
| BEAN | BELIMO N AG | Industrie | 38.313.538,51 | 172.0 | 1.054,22 |
| PNN | PENNON GROUP PLC | Versorger | 38.209.409,16 | 171.0 | 6,32 |
| WTTR | SELECT WATER SOLUTIONS CLASS A | Energie | 37.030.390,53 | 166.0 | 21,21 |
| HTO | H2O AMERICA | Versorger | 36.368.186,80 | 163.0 | 62,57 |
| MWA | MUELLER WATER PRODUCTS SERIES A | Industrie | 30.247.259,83 | 135.0 | 26,17 |
| FELE | FRANKLIN ELECTRIC | Industrie | 30.155.077,36 | 135.0 | 107,44 |
| BMI | BADGER METER | IT | 29.054.659,99 | 130.0 | 134,77 |
| AALB | AALBERTS | Industrie | 28.332.554,69 | 127.0 | 51,45 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 24.877.382,94 | 111.0 | 1,21 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 21.718.596,72 | 97.0 | 6,08 |
| GF | GEORG FISCHER AG | Industrie | 18.298.962,66 | 82.0 | 64,26 |
| 6368 | ORGANO CORP | Industrie | 16.896.542,63 | 76.0 | 89,68 |
| MSEX | MIDDLESEX WATER | Versorger | 16.038.467,88 | 72.0 | 58,27 |
| WABAG | VA TECH WABAG | Versorger | 13.423.296,54 | 60.0 | 19,97 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.178.055,87 | 59.0 | 0,29 |
| IP | INTERPUMP GROUP | Industrie | 12.646.448,90 | 57.0 | 42,50 |
| GRC | GORMAN-RUPP | Industrie | 12.560.780,00 | 56.0 | 81,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.501.387,56 | 56.0 | 67,65 |
| USD | USD CASH | Cash und/oder Derivate | 12.461.987,36 | 56.0 | 100,00 |
| SUN | SULZER AG LTD | Industrie | 11.983.675,54 | 54.0 | 189,40 |
| ASTRAL | ASTRAL | Industrie | 10.514.002,77 | 47.0 | 15,36 |
| HWKN | HAWKINS INC | Materialien | 9.978.770,78 | 45.0 | 129,47 |
| WIE | WIENERBERGER AG | Materialien | 9.793.270,93 | 44.0 | 24,22 |
| LNN | LINDSAY | Industrie | 8.885.718,03 | 40.0 | 115,71 |
| TTI | TETRA TECHNOLOGIES | Energie | 8.744.291,34 | 39.0 | 8,74 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.684.105,39 | 39.0 | 36,29 |
| KEMIRA | KEMIRA | Materialien | 8.541.563,43 | 38.0 | 20,07 |
| 6490 | PILLAR CORP | Materialien | 8.118.794,16 | 36.0 | 65,00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 8.092.167,30 | 36.0 | 113,67 |
| 6498 | KITZ CORP | Industrie | 7.712.533,84 | 35.0 | 13,10 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.004.231,86 | 31.0 | 31,51 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.009.097,19 | 27.0 | 25,03 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.715.742,74 | 26.0 | 10,31 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 5.025.387,06 | 23.0 | 26,43 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 4.769.712,67 | 21.0 | 17,11 |
| ONT | ONTERRIS INC | Industrie | 4.073.530,40 | 18.0 | 16,40 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 3.735.261,13 | 17.0 | 1,06 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.567.548,62 | 16.0 | 0,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.049.656,89 | 14.0 | 135,09 |
| ERII | ENERGY RECOVERY | Industrie | 3.026.124,36 | 14.0 | 7,78 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.893.982,69 | 13.0 | 1,66 |
| CDZI | CADIZ INC | Versorger | 2.889.645,97 | 13.0 | 3,47 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.781.896,32 | 12.0 | 1,61 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.760.768,08 | 12.0 | 0,42 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.427.268,29 | 11.0 | 2,83 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.249.649,49 | 10.0 | 0,52 |
| 5602 | KURIMOTO LTD | Materialien | 2.069.725,23 | 9.0 | 10,80 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.729.929,15 | 8.0 | 0,52 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.513.084,43 | 7.0 | 1,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 826.000,00 | 4.0 | 100,00 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 663.948,28 | 3.0 | 1,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 273.545,40 | 1.0 | 115,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 268.398,66 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 220.224,29 | 1.0 | 14,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.720,11 | 0.0 | 5,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.362,09 | 0.0 | 3,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.694,79 | 0.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.808,08 | 0.0 | 70,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.769,64 | 0.0 | 78,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.640,99 | 0.0 | 71,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.135,40 | 0.0 | 10,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.411,73 | 0.0 | 33,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.540,93 | 0.0 | 1,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.413,64 | 0.0 | 26,63 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 71,82 |
| THB | THB/USD | Cash und/oder Derivate | -28,41 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -17,47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,47 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -16,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,57 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 58,99 | 0.0 | 1,00 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.424,28 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.910,70 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 886,60 |
| CHF | CHF/USD | Cash und/oder Derivate | -230,10 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.072,04 | 0.0 | 24,48 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.099,49 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.147,58 | 0.0 | 12,74 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.847,60 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -5.501,03 | 0.0 | 3,02 |
| INR | INR CASH | Cash und/oder Derivate | -42.547,98 | 0.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | -60.159,42 | 0.0 | 115,42 |
| BRL | BRL CASH | Cash und/oder Derivate | -123.439,49 | -1.0 | 19,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -164.196,78 | -1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -276.453,27 | -1.0 | 123,23 |
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