Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 88 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 193.755.299,27 | 845.0 | 25,49 |
| XYL | XYLEM INC | Industrie | 178.134.529,92 | 777.0 | 140,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 173.489.738,51 | 757.0 | 129,91 |
| VLTO | VERALTO CORP | Industrie | 132.834.111,60 | 580.0 | 97,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 132.474.866,77 | 578.0 | 15,48 |
| SVT | SEVERN TRENT PLC | Versorger | 117.459.616,01 | 512.0 | 35,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 101.062.436,40 | 441.0 | 39,15 |
| GEBN | GEBERIT AG | Industrie | 93.782.701,15 | 409.0 | 753,37 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 87.009.547,14 | 380.0 | 142,02 |
| ECL | ECOLAB INC | Materialien | 85.574.794,36 | 373.0 | 255,67 |
| PNR | PENTAIR | Industrie | 71.386.986,00 | 311.0 | 102,12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 62.594.892,24 | 273.0 | 266,87 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 56.546.876,10 | 247.0 | 45,10 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 56.025.123,69 | 244.0 | 45,69 |
| PNN | PENNON GROUP PLC | Versorger | 48.851.728,34 | 213.0 | 6,60 |
| AWR | AMERICAN STATES WATER | Versorger | 44.083.810,44 | 192.0 | 72,36 |
| BMI | BADGER METER INC | IT | 43.500.658,08 | 190.0 | 172,04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 42.046.335,00 | 183.0 | 45,00 |
| BEAN | BELIMO N AG | Industrie | 39.992.070,00 | 174.0 | 929,81 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 36.061.810,34 | 157.0 | 39,65 |
| VMI | VALMONT INDS INC | Industrie | 31.287.548,88 | 136.0 | 386,82 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.082.971,26 | 136.0 | 23,21 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 29.974.413,96 | 131.0 | 90,67 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 26.608.709,95 | 116.0 | 6,57 |
| HTO | H2O AMERICA | Versorger | 23.945.727,03 | 104.0 | 45,97 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 22.415.644,14 | 98.0 | 7,13 |
| GF | GEORG FISCHER AG | Industrie | 21.739.109,76 | 95.0 | 64,24 |
| AALB | AALBERTS NV | Industrie | 20.556.322,89 | 90.0 | 30,34 |
| 6368 | ORGANO CORP | Industrie | 17.755.285,78 | 77.0 | 83,59 |
| IP | INTERPUMP GROUP | Industrie | 17.042.310,23 | 74.0 | 48,67 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 16.228.801,94 | 71.0 | 0,32 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 16.010.847,78 | 70.0 | 9,78 |
| OTTR | OTTER TAIL CORP | Versorger | 14.999.226,55 | 65.0 | 81,95 |
| MSEX | MIDDLESEX WATER | Versorger | 14.266.539,14 | 62.0 | 50,53 |
| WIE | WIENERBERGER AG | Materialien | 14.109.330,69 | 62.0 | 29,42 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.227.639,85 | 58.0 | 59,32 |
| ASTRAL | ASTRAL LTD | Industrie | 12.604.938,44 | 55.0 | 16,36 |
| SUN | SULZER AG | Industrie | 11.966.603,47 | 52.0 | 162,04 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.500.052,59 | 50.0 | 15,80 |
| HWKN | HAWKINS INC | Materialien | 11.486.737,78 | 50.0 | 126,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.463.199,00 | 50.0 | 40,83 |
| KEMIRA | KEMIRA | Materialien | 11.019.466,59 | 48.0 | 21,58 |
| LNN | LINDSAY CORP | Industrie | 9.998.785,84 | 44.0 | 107,72 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 8.345.052,80 | 36.0 | 34,30 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 8.241.744,81 | 36.0 | 7,67 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.330.442,12 | 32.0 | 37,07 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.656.602,29 | 29.0 | 14,43 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.386.796,12 | 28.0 | 24,27 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.871.734,54 | 26.0 | 10,69 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.665.309,93 | 25.0 | 20,19 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.853.933,28 | 17.0 | 0,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.755.078,19 | 16.0 | 100,00 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.236.060,15 | 14.0 | 1,68 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.150.693,40 | 14.0 | 0,44 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.118.642,06 | 14.0 | 0,89 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.951.695,03 | 13.0 | 0,62 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.210.178,77 | 10.0 | 0,57 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.201.147,61 | 10.0 | 0,48 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.854.981,33 | 8.0 | 1,88 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.845.697,04 | 8.0 | 1,87 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.655.261,90 | 7.0 | 1,32 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.183.692,68 | 5.0 | 0,54 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 943.884,00 | 4.0 | 2,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 904.533,78 | 4.0 | 18,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 539.894,72 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.180,95 | 2.0 | 115,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 314.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.378,27 | 1.0 | 131,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 245.529,33 | 1.0 | 125,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.807,85 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 119.294,60 | 1.0 | 115,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 118.683,43 | 1.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.524,67 | 0.0 | 12,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 72.534,84 | 0.0 | 14,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 72.162,12 | 0.0 | 5,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.713,01 | 0.0 | 26,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.879,71 | 0.0 | 15,51 |
| INR | INR CASH | Cash und/oder Derivate | 38.056,25 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.520,30 | 0.0 | 64,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.129,98 | 0.0 | 76,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.409,56 | 0.0 | 71,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.280,00 | 0.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.162,55 | 0.0 | 30,44 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.455,87 | 0.0 | 1,31 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 71,35 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.183,79 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.163,70 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 901,30 |
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