Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 108 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 186.423.056,85 | 806.0 | 131,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.829.870,00 | 691.0 | 141,80 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 133.162.304,42 | 576.0 | 20,74 |
| VLTO | VERALTO CORP | Industrie | 131.998.334,88 | 571.0 | 102,37 |
| SVT | SEVERN TRENT PLC | Versorger | 110.271.509,13 | 477.0 | 36,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 110.068.629,50 | 476.0 | 14,93 |
| GEBN | GEBERIT AG | Industrie | 95.988.238,28 | 415.0 | 771,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 89.895.536,12 | 389.0 | 35,86 |
| ECL | ECOLAB INC | Materialien | 88.447.611,70 | 383.0 | 268,21 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 79.107.051,00 | 342.0 | 62,25 |
| PNR | PENTAIR | Industrie | 79.019.517,90 | 342.0 | 106,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 78.612.375,15 | 340.0 | 37,35 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 67.014.532,62 | 290.0 | 119,49 |
| BMI | BADGER METER INC | IT | 60.960.325,44 | 264.0 | 239,82 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 60.928.191,04 | 263.0 | 256,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 51.968.377,43 | 225.0 | 38,59 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 50.277.718,62 | 217.0 | 37,74 |
| PNN | PENNON GROUP PLC | Versorger | 43.912.092,94 | 190.0 | 6,71 |
| BEAN | BELIMO N AG | Industrie | 43.505.041,83 | 188.0 | 1.019,69 |
| AWR | AMERICAN STATES WATER | Versorger | 39.979.810,80 | 173.0 | 77,65 |
| GF | GEORG FISCHER AG | Industrie | 33.532.269,30 | 145.0 | 79,83 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 33.373.995,76 | 144.0 | 46,27 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 30.991.867,05 | 134.0 | 24,95 |
| VMI | VALMONT INDS INC | Industrie | 30.800.151,60 | 133.0 | 339,80 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 30.170.746,80 | 130.0 | 92,60 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 22.092.096,63 | 96.0 | 6,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.438.290,35 | 93.0 | 72,87 |
| WIE | WIENERBERGER AG | Materialien | 21.334.048,09 | 92.0 | 35,43 |
| HTO | H2O AMERICA | Versorger | 20.342.783,60 | 88.0 | 51,40 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 18.395.228,11 | 80.0 | 4,91 |
| 6368 | ORGANO CORP | Industrie | 17.839.074,18 | 77.0 | 62,81 |
| IP | INTERPUMP GROUP | Industrie | 17.682.264,70 | 76.0 | 41,17 |
| OTTR | OTTER TAIL CORP | Versorger | 15.045.073,55 | 65.0 | 79,69 |
| SUN | SULZER AG | Industrie | 14.801.363,28 | 64.0 | 179,66 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 14.253.344,34 | 62.0 | 9,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.198.971,38 | 61.0 | 48,96 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.855.347,77 | 60.0 | 0,31 |
| ASTRAL | ASTRAL LTD | Industrie | 13.820.260,04 | 60.0 | 17,42 |
| LNN | LINDSAY CORP | Industrie | 13.795.256,25 | 60.0 | 143,75 |
| MSEX | MIDDLESEX WATER | Versorger | 13.315.083,57 | 58.0 | 55,59 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.333.793,01 | 53.0 | 17,32 |
| KEMIRA | KEMIRA | Materialien | 11.915.010,75 | 52.0 | 22,59 |
| AALB | AALBERTS NV | Industrie | 11.508.693,31 | 50.0 | 36,55 |
| HWKN | HAWKINS INC | Materialien | 11.241.232,10 | 49.0 | 155,33 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.817.664,00 | 34.0 | 30,40 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.813.430,76 | 34.0 | 11,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.078.417,05 | 31.0 | 13,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.994.475,49 | 30.0 | 135,90 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.079.862,88 | 26.0 | 23,66 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.746.055,37 | 25.0 | 16,44 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.230.619,04 | 23.0 | 3,54 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 5.011.266,41 | 22.0 | 1,46 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 4.040.089,33 | 17.0 | 1,83 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.830.461,26 | 17.0 | 37,54 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.683.274,77 | 16.0 | 1,04 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.962.131,97 | 13.0 | 0,43 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.850.088,23 | 12.0 | 0,71 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.737.123,97 | 12.0 | 0,63 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.653.323,76 | 11.0 | 2,69 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.347.534,19 | 10.0 | 0,43 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.330.982,08 | 10.0 | 1,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.164.222,22 | 9.0 | 117,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.843.484,96 | 8.0 | 100,00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.819.903,18 | 8.0 | 0,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.344.816,62 | 6.0 | 18,28 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.181.438,01 | 5.0 | 0,66 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 919.695,49 | 4.0 | 2,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 781.737,01 | 3.0 | 125,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 726.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 694.557,49 | 3.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 645.814,56 | 3.0 | 0,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 374.896,00 | 2.0 | 117,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 355.388,39 | 2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 309.058,01 | 1.0 | 13,92 |
| INR | INR CASH | Cash und/oder Derivate | 130.741,71 | 1.0 | 1,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 74.527,06 | 0.0 | 3,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 69.874,87 | 0.0 | 5,39 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 67.303,86 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.405,79 | 0.0 | 15,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.722,28 | 0.0 | 78,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.773,64 | 0.0 | 65,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.231,69 | 0.0 | 73,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.184,76 | 0.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.025,11 | 0.0 | 30,09 |
| THB | THB CASH | Cash und/oder Derivate | 4.397,09 | 0.0 | 3,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.484,11 | 0.0 | 1,36 |
| BRL | BRL/USD | Cash und/oder Derivate | 463,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 154,16 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,01 |
| INR | INR/USD | Cash und/oder Derivate | -41,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 6,73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 8,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,67 | 0.0 | 1,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.207,05 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.206,40 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 831,70 |
| JPY | JPY/USD | Cash und/oder Derivate | -300,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -386,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -956,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.206,05 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
