Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 129 securities.
Note: The data shown here is as of date Mai 20, 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 INC | Versorger | 163.829.244,16 | 776.0 | 124,16 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 161.042.004,61 | 763.0 | 5,65 |
| XYL | XYLEM INC | Industrie | 149.514.890,72 | 708.0 | 106,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 124.201.751,94 | 588.0 | 37,11 |
| VLTO | VERALTO CORP | Industrie | 114.638.467,20 | 543.0 | 86,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 94.838.070,27 | 449.0 | 17,80 |
| SVT | SEVERN TRENT PLC | Versorger | 90.602.511,85 | 429.0 | 40,34 |
| ECL | ECOLAB INC | Materialien | 80.826.003,06 | 383.0 | 245,73 |
| GEBN | GEBERIT AG | Industrie | 70.166.353,85 | 332.0 | 624,83 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 67.136.428,46 | 318.0 | 131,59 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 57.811.988,64 | 274.0 | 296,08 |
| AWR | AMERICAN STATES WATER | Versorger | 53.587.332,72 | 254.0 | 75,51 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 49.005.856,28 | 232.0 | 46,37 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 46.873.596,70 | 222.0 | 42,91 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 45.354.014,09 | 215.0 | 44,99 |
| PNR | PENTAIR | Industrie | 41.934.031,02 | 199.0 | 71,99 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 41.795.080,00 | 198.0 | 55,11 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 41.401.778,28 | 196.0 | 20,04 |
| HTO | H2O AMERICA | Versorger | 38.589.550,65 | 183.0 | 56,35 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 36.409.080,07 | 172.0 | 10,45 |
| BEAN | BELIMO N AG | Industrie | 33.544.739,07 | 159.0 | 957,68 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 32.492.031,72 | 154.0 | 7,33 |
| PNN | PENNON GROUP PLC | Versorger | 29.244.051,72 | 138.0 | 6,80 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 27.833.250,00 | 132.0 | 25,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 26.353.185,67 | 125.0 | 1,03 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 26.009.569,80 | 123.0 | 95,40 |
| BMI | BADGER METER INC | IT | 25.019.310,24 | 118.0 | 119,16 |
| AALB | AALBERTS NV | Industrie | 21.820.085,45 | 103.0 | 41,07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 21.066.911,78 | 100.0 | 0,37 |
| 6368 | ORGANO CORP | Industrie | 18.621.349,76 | 88.0 | 103,17 |
| MSEX | MIDDLESEX WATER | Versorger | 17.159.866,02 | 81.0 | 50,97 |
| GF | GEORG FISCHER AG | Industrie | 14.540.729,69 | 69.0 | 52,86 |
| OTTR | OTTER TAIL CORP | Versorger | 12.956.947,80 | 61.0 | 86,65 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 12.655.446,96 | 60.0 | 10,32 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.043.999,36 | 57.0 | 14,41 |
| IP | INTERPUMP GROUP | Industrie | 11.380.604,25 | 54.0 | 39,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.318.116,80 | 54.0 | 60,43 |
| HWKN | HAWKINS INC | Materialien | 11.284.624,00 | 53.0 | 152,96 |
| SUN | SULZER AG | Industrie | 11.172.379,28 | 53.0 | 183,19 |
| GRC | GORMAN-RUPP | Industrie | 10.446.896,46 | 49.0 | 70,59 |
| WIE | WIENERBERGER AG | Materialien | 10.101.053,65 | 48.0 | 25,91 |
| ASTRAL | ASTRAL LTD | Industrie | 9.910.264,36 | 47.0 | 15,01 |
| KEMIRA | KEMIRA | Materialien | 8.273.833,13 | 39.0 | 20,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.253.090,10 | 39.0 | 35,70 |
| LNN | LINDSAY CORP | Industrie | 8.108.723,48 | 38.0 | 108,68 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.852.557,99 | 37.0 | 28,59 |
| 6498 | KITZ CORP | Industrie | 7.491.503,47 | 35.0 | 13,17 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 7.351.883,20 | 35.0 | 107,20 |
| 6490 | PILLAR CORP | Materialien | 7.248.206,71 | 34.0 | 60,10 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.238.121,15 | 34.0 | 30,70 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.212.969,91 | 34.0 | 10,47 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.815.657,12 | 32.0 | 29,39 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 6.013.994,28 | 28.0 | 17,35 |
| CDZI | CADIZ INC | Versorger | 4.430.265,48 | 21.0 | 4,33 |
| ONT | ONTERRIS INC | Industrie | 4.378.028,50 | 21.0 | 14,50 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.283.713,08 | 20.0 | 0,98 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 4.101.540,39 | 19.0 | 1,89 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.805.961,10 | 18.0 | 0,74 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.738.022,46 | 18.0 | 0,46 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.346.798,36 | 16.0 | 1,56 |
| ERII | ENERGY RECOVERY INC | Industrie | 3.197.854,62 | 15.0 | 8,46 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.952.819,27 | 14.0 | 0,55 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 2.162.948,53 | 10.0 | 1,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.151.396,67 | 10.0 | 19,80 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.903.176,75 | 9.0 | 2,32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.792.187,05 | 8.0 | 0,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.776.274,41 | 8.0 | 115,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.768.419,99 | 8.0 | 100,00 |
| 5602 | KURIMOTO LTD | Materialien | 1.557.427,47 | 7.0 | 8,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.159.369,58 | 5.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.001.388,98 | 5.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 800.493,26 | 4.0 | 0,63 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 690.650,98 | 3.0 | 2,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 549.926,09 | 3.0 | 126,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 536.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 187.184,33 | 1.0 | 3,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 180.657,98 | 1.0 | 25,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 177.426,45 | 1.0 | 115,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.649,83 | 1.0 | 12,77 |
| INR | INR CASH | Cash und/oder Derivate | 125.015,11 | 1.0 | 1,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 123.287,01 | 1.0 | 14,66 |
| THB | THB CASH | Cash und/oder Derivate | 118.377,72 | 1.0 | 3,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 93.610,43 | 0.0 | 26,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.292,86 | 0.0 | 5,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.908,63 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.889,71 | 0.0 | 70,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.665,04 | 0.0 | 77,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.036,98 | 0.0 | 72,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.527,18 | 0.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.638,09 | 0.0 | 34,13 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.664,64 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.512,88 | 0.0 | 1,34 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.142,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 319,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 207,00 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,62 |
| BRL | BRL/USD | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 14,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 20,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 39,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 63,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 87,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 92,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 104,12 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.272,13 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.577,80 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 896,90 |
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