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, 2024 (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 | 191.032.269,21 | 814.0 | 136,67 |
| XYL | XYLEM INC | Industrie | 171.031.922,10 | 729.0 | 122,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.147.426,49 | 597.0 | 13,80 |
| SVT | SEVERN TRENT PLC | Versorger | 134.676.559,99 | 574.0 | 34,15 |
| VLTO | VERALTO CORP | Industrie | 129.993.770,76 | 554.0 | 102,84 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 112.461.332,61 | 479.0 | 16,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 107.652.342,30 | 459.0 | 38,81 |
| ECL | ECOLAB INC | Materialien | 91.559.380,86 | 390.0 | 245,97 |
| GEBN | GEBERIT AG | Industrie | 91.248.075,42 | 389.0 | 589,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 89.341.221,69 | 381.0 | 30,06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 87.680.794,68 | 374.0 | 133,23 |
| PNR | PENTAIR | Industrie | 82.131.405,12 | 350.0 | 105,87 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 59.809.533,80 | 255.0 | 44,02 |
| BMI | BADGER METER INC | IT | 58.798.248,39 | 251.0 | 212,97 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 52.842.692,88 | 225.0 | 39,18 |
| AWR | AMERICAN STATES WATER | Versorger | 47.614.136,04 | 203.0 | 84,93 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 44.794.344,91 | 191.0 | 50,89 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 40.718.221,74 | 174.0 | 211,17 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.532.716,07 | 169.0 | 39,39 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 39.100.869,08 | 167.0 | 106,12 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 35.678.085,03 | 152.0 | 24,43 |
| VMI | VALMONT INDS INC | Industrie | 32.157.367,75 | 137.0 | 340,25 |
| PNN | PENNON GROUP PLC | Versorger | 30.693.104,96 | 131.0 | 7,13 |
| BEAN | BELIMO N AG | Industrie | 29.562.933,11 | 126.0 | 641,26 |
| GF | GEORG FISCHER AG | Industrie | 27.759.345,19 | 118.0 | 72,26 |
| AALB | AALBERTS NV | Industrie | 25.474.490,51 | 109.0 | 37,28 |
| SJW | SJW GROUP | Versorger | 24.820.783,20 | 106.0 | 54,80 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 18.980.057,88 | 81.0 | 13,96 |
| ASTRAL | ASTRAL LTD | Industrie | 17.745.769,28 | 76.0 | 20,33 |
| IP | INTERPUMP GROUP | Industrie | 17.623.035,58 | 75.0 | 44,24 |
| MSEX | MIDDLESEX WATER | Versorger | 17.573.140,20 | 75.0 | 65,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 16.619.396,18 | 71.0 | 54,92 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 16.459.695,92 | 70.0 | 4,53 |
| OTTR | OTTER TAIL CORP | Versorger | 15.584.781,25 | 66.0 | 80,08 |
| WIE | WIENERBERGER AG | Materialien | 14.985.069,22 | 64.0 | 28,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.324.273,49 | 61.0 | 0,29 |
| WABAG | VA TECH WABAG LTD | Versorger | 13.918.416,60 | 59.0 | 20,07 |
| 6368 | ORGANO CORP | Industrie | 13.880.407,78 | 59.0 | 55,81 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.856.994,71 | 55.0 | 4,29 |
| LNN | LINDSAY CORP | Industrie | 12.760.072,94 | 54.0 | 124,66 |
| SUN | SULZER AG | Industrie | 12.276.113,35 | 52.0 | 150,61 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.812.237,10 | 50.0 | 45,73 |
| HWKN | HAWKINS INC | Materialien | 11.452.127,96 | 49.0 | 124,18 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 9.624.588,17 | 41.0 | 15,18 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.366.110,16 | 36.0 | 14,66 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.476.322,40 | 28.0 | 26,30 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 6.468.987,90 | 28.0 | 3,12 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 5.262.553,69 | 22.0 | 1,73 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.648.313,52 | 20.0 | 17,79 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.212.903,57 | 18.0 | 37,29 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.872.166,24 | 17.0 | 3,60 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.740.266,80 | 16.0 | 0,85 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.727.398,89 | 16.0 | 0,83 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.713.055,68 | 16.0 | 1,02 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 3.657.244,41 | 16.0 | 0,88 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 3.561.996,32 | 15.0 | 11,79 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.482.833,76 | 15.0 | 3,92 |
| USD | USD CASH | Cash und/oder Derivate | 3.109.109,80 | 13.0 | 100,00 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.990.927,70 | 13.0 | 0,47 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.310.461,12 | 10.0 | 1,24 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.948.676,74 | 8.0 | 0,47 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.866.504,78 | 8.0 | 1,60 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.200.262,15 | 5.0 | 0,77 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.161.340,32 | 5.0 | 2,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 758.690,34 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.647,20 | 2.0 | 105,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 449.623,14 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 382.432,34 | 2.0 | 17,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 319.087,39 | 1.0 | 3,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.659,85 | 1.0 | 105,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 153.381,20 | 1.0 | 13,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.985,75 | 1.0 | 112,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.486,52 | 0.0 | 126,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.272,10 | 0.0 | 4,93 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.660,33 | 0.0 | 26,64 |
| INR | INR CASH | Cash und/oder Derivate | 39.355,63 | 0.0 | 1,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.280,86 | 0.0 | 14,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.506,22 | 0.0 | 64,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.322,61 | 0.0 | 71,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.505,78 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.054,39 | 0.0 | 74,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.105,85 | 0.0 | 9,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.338,69 | 0.0 | 1,26 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 71,18 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.227,70 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 928,57 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 808,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
