ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 87 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 186.349.827,59 792.0 24,55
AWK AMERICAN WATER WORKS INC Versorger 177.402.123,00 754.0 133,02
XYL XYLEM INC Industrie 173.488.724,97 737.0 136,69
VLTO VERALTO CORP Industrie 136.682.311,83 581.0 100,77
UU. UNITED UTILITIES GROUP PLC Versorger 135.617.649,80 576.0 15,87
SVT SEVERN TRENT PLC Versorger 121.737.216,42 517.0 37,03
WTRG ESSENTIAL UTILITIES INC Versorger 99.687.818,37 424.0 38,67
GEBN GEBERIT AG Industrie 97.260.830,23 413.0 782,37
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 89.846.648,10 382.0 146,85
ECL ECOLAB INC Materialien 87.882.061,68 373.0 262,92
PNR PENTAIR Industrie 72.183.643,40 307.0 103,40
CNM CORE & MAIN INC CLASS A Industrie 66.124.890,00 281.0 54,00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 65.833.808,04 280.0 281,06
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 59.299.834,88 252.0 47,36
PNN PENNON GROUP PLC Versorger 51.644.375,18 219.0 6,99
BMI BADGER METER INC IT 46.123.111,28 196.0 182,66
AWR AMERICAN STATES WATER Versorger 44.997.264,00 191.0 73,96
BEAN BELIMO N AG Industrie 41.546.478,59 177.0 967,25
CWT CALIFORNIA WATER SERVICE GROUP Versorger 40.925.371,26 174.0 43,86
6370 KURITA WATER INDUSTRIES LTD Industrie 36.313.807,58 154.0 39,98
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 33.274.064,16 141.0 24,88
VMI VALMONT INDS INC Industrie 32.925.097,88 140.0 407,62
FELE FRANKLIN ELECTRIC INC Industrie 32.261.085,36 137.0 97,72
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 27.697.157,90 118.0 6,85
HTO H2O AMERICA Versorger 25.983.440,55 110.0 49,95
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 24.431.482,25 104.0 7,79
GF GEORG FISCHER AG Industrie 22.982.984,89 98.0 68,01
AALB AALBERTS NV Industrie 22.419.549,60 95.0 33,14
IP INTERPUMP GROUP Industrie 19.011.865,92 81.0 54,37
WIE WIENERBERGER AG Materialien 17.243.285,22 73.0 36,00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 17.149.702,38 73.0 10,49
6368 ORGANO CORP Industrie 16.560.831,27 70.0 78,08
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 16.149.736,19 69.0 0,32
OTTR OTTER TAIL CORP Versorger 15.431.946,54 66.0 84,43
MSEX MIDDLESEX WATER Versorger 15.090.017,52 64.0 53,52
SUN SULZER AG Industrie 13.579.107,56 58.0 184,13
021240 COWAY LTD Zyklische Konsumgüter  13.511.062,50 57.0 60,67
HWKN HAWKINS INC Materialien 13.238.887,35 56.0 146,55
ASTRAL ASTRAL LTD Industrie 12.001.205,87 51.0 15,60
KEMIRA KEMIRA Materialien 11.494.949,78 49.0 22,54
LNN LINDSAY CORP Industrie 11.253.173,00 48.0 121,40
WABAG VA TECH WABAG LTD Versorger 10.415.812,57 44.0 14,33
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 10.376.991,05 44.0 37,02
TTI TETRA TECHNOLOGIES INC Energie 9.582.425,80 41.0 8,93
CWCO CONSOLIDATED WATER LTD Versorger 8.892.336,00 38.0 36,60
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 6.755.431,04 29.0 34,21
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 6.648.612,30 28.0 25,30
ERII ENERGY RECOVERY INC Industrie 6.647.352,66 28.0 14,43
2083 POWER AND WATER UTILITY COMPANY FO Versorger 5.534.897,12 24.0 10,09
6254 NOMURA MICRO SCIENCE LTD Industrie 4.626.015,62 20.0 16,51
GBP GBP CASH Cash und/oder Derivate 4.621.882,23 20.0 133,94
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 4.001.518,61 17.0 1,03
USD USD CASH Cash und/oder Derivate 3.348.896,63 14.0 100,00
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 3.108.755,55 13.0 1,62
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 3.058.568,43 13.0 0,43
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 2.882.038,40 12.0 0,82
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 2.617.560,58 11.0 0,55
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.323.648,50 10.0 0,51
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 2.213.275,75 9.0 0,57
JINDALSAW JINDAL SAW LTD Materialien 1.793.192,09 8.0 1,82
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.748.363,68 7.0 1,77
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Versorger 1.721.077,67 7.0 1,37
BRL BRL CASH Cash und/oder Derivate 1.226.818,20 5.0 18,14
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 956.413,69 4.0 0,44
603279 JINGJIN EQUIPMENT INC A Industrie 835.609,72 4.0 2,14
JPY JPY CASH Cash und/oder Derivate 539.249,61 2.0 0,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 364.709,70 2.0 117,27
EUR EUR CASH Cash und/oder Derivate 347.117,79 1.0 117,27
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 328.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 247.036,66 1.0 125,94
KRW KRW CASH Cash und/oder Derivate 242.612,44 1.0 0,07
TWD TWD CASH Cash und/oder Derivate 117.368,45 0.0 3,17
CNH CNH CASH Cash und/oder Derivate 98.426,66 0.0 14,22
HKD HKD CASH Cash und/oder Derivate 85.787,06 0.0 12,85
MXN MXN CASH Cash und/oder Derivate 73.819,03 0.0 5,56
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 50.702,87 0.0 26,66
DKK DKK CASH Cash und/oder Derivate 42.390,14 0.0 15,70
AUD AUD CASH Cash und/oder Derivate 37.243,72 0.0 66,16
SGD SGD CASH Cash und/oder Derivate 36.468,90 0.0 77,53
CAD CAD CASH Cash und/oder Derivate 36.047,46 0.0 72,64
SEK SEK CASH Cash und/oder Derivate 31.985,51 0.0 10,77
ILS ILS CASH Cash und/oder Derivate 12.453,68 0.0 31,17
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.488,64 0.0 1,34
ETD_CAD ETD CAD BALANCE WITH 06738C Cash und/oder Derivate 0,04 0.0 72,64
FAH6 S&P MID 400 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 3.346,90
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 872,80
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.246,35