Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 107 securities.
Note: The data shown here is as of date Juni 04, 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 | 180.187.952,35 | 798.0 | 127,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.897.640,86 | 708.0 | 141,86 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 132.043.429,80 | 585.0 | 20,57 |
| VLTO | VERALTO CORP | Industrie | 129.406.793,36 | 573.0 | 100,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 115.468.549,10 | 512.0 | 15,66 |
| SVT | SEVERN TRENT PLC | Versorger | 109.537.243,50 | 485.0 | 35,92 |
| GEBN | GEBERIT AG | Industrie | 93.673.742,36 | 415.0 | 753,36 |
| ECL | ECOLAB INC | Materialien | 87.527.553,40 | 388.0 | 265,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 85.989.308,13 | 381.0 | 34,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 80.927.906,65 | 359.0 | 38,45 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 75.091.572,00 | 333.0 | 59,09 |
| PNR | PENTAIR | Industrie | 73.653.190,52 | 326.0 | 99,64 |
| BMI | BADGER METER INC | IT | 64.608.488,98 | 286.0 | 254,17 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 62.107.421,60 | 275.0 | 110,74 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 57.199.880,64 | 253.0 | 240,87 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 50.214.979,66 | 222.0 | 37,29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 48.546.133,24 | 215.0 | 36,44 |
| PNN | PENNON GROUP PLC | Versorger | 43.240.560,00 | 192.0 | 6,61 |
| BEAN | BELIMO N AG | Industrie | 40.864.078,35 | 181.0 | 957,79 |
| AWR | AMERICAN STATES WATER | Versorger | 40.386.795,00 | 179.0 | 78,44 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 33.619.420,12 | 149.0 | 46,61 |
| GF | GEORG FISCHER AG | Industrie | 32.809.519,22 | 145.0 | 78,11 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 30.482.876,34 | 135.0 | 24,54 |
| VMI | VALMONT INDS INC | Industrie | 29.315.435,64 | 130.0 | 323,42 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.251.852,20 | 125.0 | 86,71 |
| WIE | WIENERBERGER AG | Materialien | 22.077.073,38 | 98.0 | 36,66 |
| HTO | H2O AMERICA | Versorger | 20.833.753,92 | 92.0 | 52,64 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 19.540.484,76 | 87.0 | 5,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.516.055,70 | 86.0 | 66,33 |
| IP | INTERPUMP GROUP | Industrie | 16.744.739,24 | 74.0 | 38,99 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 15.885.259,51 | 70.0 | 4,24 |
| SUN | SULZER AG | Industrie | 15.812.283,02 | 70.0 | 191,92 |
| 6368 | ORGANO CORP | Industrie | 15.170.370,37 | 67.0 | 53,42 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.952.688,34 | 66.0 | 0,33 |
| OTTR | OTTER TAIL CORP | Versorger | 14.639.319,38 | 65.0 | 77,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.206.954,83 | 63.0 | 48,98 |
| ASTRAL | ASTRAL LTD | Industrie | 13.863.383,23 | 61.0 | 17,47 |
| MSEX | MIDDLESEX WATER | Versorger | 13.748.907,20 | 61.0 | 57,40 |
| LNN | LINDSAY CORP | Industrie | 13.363.683,25 | 59.0 | 139,25 |
| WABAG | VA TECH WABAG LTD | Versorger | 13.351.711,44 | 59.0 | 18,75 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 12.706.179,22 | 56.0 | 8,54 |
| KEMIRA | KEMIRA | Materialien | 11.466.535,53 | 51.0 | 21,74 |
| AALB | AALBERTS NV | Industrie | 11.134.215,44 | 49.0 | 35,36 |
| HWKN | HAWKINS INC | Materialien | 9.618.238,80 | 43.0 | 132,90 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.262.598,34 | 32.0 | 10,65 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.079.779,98 | 31.0 | 27,53 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.699.893,36 | 30.0 | 12,56 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 5.339.982,06 | 24.0 | 20,78 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.194.793,95 | 23.0 | 14,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.707.825,51 | 21.0 | 135,29 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.403.283,76 | 20.0 | 2,98 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 4.261.929,96 | 19.0 | 1,24 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 4.117.602,75 | 18.0 | 1,87 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.683.672,75 | 16.0 | 36,10 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.638.066,55 | 16.0 | 1,03 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.047.396,24 | 14.0 | 0,44 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.718.616,57 | 12.0 | 0,68 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.706.267,00 | 12.0 | 0,63 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.430.651,61 | 11.0 | 0,44 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.423.430,77 | 11.0 | 2,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.422.829,60 | 11.0 | 113,93 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.200.891,67 | 10.0 | 1,18 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.698.815,81 | 8.0 | 0,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.647.210,91 | 7.0 | 17,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.255.177,88 | 6.0 | 121,47 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.245.525,89 | 6.0 | 0,70 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 985.589,31 | 4.0 | 2,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 844.086,36 | 4.0 | 0,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 543.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 405.095,48 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 284.812,50 | 1.0 | 113,93 |
| INR | INR CASH | Cash und/oder Derivate | 207.855,31 | 1.0 | 1,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 142.938,37 | 1.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 135.963,78 | 1.0 | 12,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 135.685,71 | 1.0 | 26,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 83.678,68 | 0.0 | 3,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 67.436,09 | 0.0 | 5,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.244,92 | 0.0 | 15,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.511,36 | 0.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.416,15 | 0.0 | 64,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.202,61 | 0.0 | 72,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.923,25 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.351,13 | 0.0 | 28,41 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.083,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.325,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.328,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.946,96 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.472,28 | 0.0 | 1,35 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,95 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,78 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 16,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 29,25 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.143,81 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,20 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 831,30 |
| CNH | CNH/USD | Cash und/oder Derivate | -147,43 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5.746,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.013.955,10 | -4.0 | 100,00 |
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