ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 90 securities.

Note: The data shown here is as of date März 12, 2026 (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 219.379.102,63 920.0 28,65
AWK AMERICAN WATER WORKS INC Versorger 197.277.483,96 828.0 134,34
XYL XYLEM INC Industrie 164.000.876,40 688.0 122,35
WTRG ESSENTIAL UTILITIES INC Versorger 137.030.414,64 575.0 39,76
VLTO VERALTO CORP Industrie 127.678.245,12 536.0 91,37
UU. UNITED UTILITIES GROUP PLC Versorger 112.843.089,75 473.0 17,79
ECL ECOLAB INC Materialien 96.316.224,00 404.0 277,00
SVT SEVERN TRENT PLC Versorger 93.512.806,34 392.0 41,36
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 89.382.189,24 375.0 147,24
GEBN GEBERIT AG Industrie 84.586.974,31 355.0 722,31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 71.647.561,86 301.0 308,09
PNR PENTAIR Industrie 63.087.224,46 265.0 90,87
CNM CORE & MAIN INC CLASS A Industrie 59.623.165,24 250.0 49,16
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 59.410.438,83 249.0 47,01
AWR AMERICAN STATES WATER Versorger 48.664.838,60 204.0 72,94
6370 KURITA WATER INDUSTRIES LTD Industrie 46.375.170,76 195.0 51,12
CWT CALIFORNIA WATER SERVICE GROUP Versorger 45.248.650,68 190.0 44,06
BEAN BELIMO N AG Industrie 38.268.777,14 161.0 916,66
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 37.273.259,10 156.0 28,14
BMI BADGER METER INC IT 36.723.362,44 154.0 146,84
VMI VALMONT INDS INC Industrie 35.956.927,16 151.0 430,22
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 33.920.482,24 142.0 10,35
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 33.106.936,11 139.0 7,95
HTO H2O AMERICA Versorger 32.233.491,52 135.0 56,17
PNN PENNON GROUP PLC Versorger 31.416.339,37 132.0 7,25
FELE FRANKLIN ELECTRIC INC Industrie 30.406.839,80 128.0 93,62
AALB AALBERTS NV Industrie 24.396.060,39 102.0 37,68
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 23.945.236,41 100.0 14,09
6368 ORGANO CORP Industrie 21.242.594,98 89.0 98,21
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 19.050.841,83 80.0 0,36
GF GEORG FISCHER AG Industrie 17.884.043,66 75.0 54,68
MSEX MIDDLESEX WATER Versorger 16.240.062,24 68.0 51,39
OTTR OTTER TAIL CORP Versorger 15.253.180,80 64.0 85,80
SUN SULZER AG Industrie 15.177.040,80 64.0 207,80
ASTRAL ASTRAL LTD Industrie 14.919.139,52 63.0 18,97
IP INTERPUMP GROUP Industrie 13.955.606,84 59.0 40,83
HWKN HAWKINS INC Materialien 13.114.873,80 55.0 147,99
WIE WIENERBERGER AG Materialien 13.034.499,85 55.0 28,06
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 12.045.120,60 51.0 43,87
LNN LINDSAY CORP Industrie 11.504.000,04 48.0 125,32
KEMIRA KEMIRA Materialien 11.250.860,53 47.0 22,28
021240 COWAY LTD Zyklische Konsumgüter  11.143.829,44 47.0 50,53
WABAG VA TECH WABAG LTD Versorger 10.656.071,06 45.0 13,60
TTI TETRA TECHNOLOGIES INC Energie 9.944.935,84 42.0 8,63
CWCO CONSOLIDATED WATER LTD Versorger 8.860.078,08 37.0 34,34
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 7.545.654,35 32.0 26,65
USD USD CASH Cash und/oder Derivate 7.018.468,60 29.0 100,00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 6.762.444,57 28.0 30,51
6254 NOMURA MICRO SCIENCE LTD Industrie 5.300.192,01 22.0 19,11
2083 POWER AND WATER UTILITY COMPANY FO Versorger 5.151.548,52 22.0 7,97
ERII ENERGY RECOVERY INC Industrie 4.916.682,54 21.0 10,78
BRL BRL CASH Cash und/oder Derivate 4.250.977,32 18.0 19,38
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 4.247.565,79 18.0 1,03
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 3.575.928,09 15.0 0,47
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 3.480.717,84 15.0 1,71
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 3.109.473,02 13.0 0,62
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 3.011.809,21 13.0 0,79
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.828.575,25 12.0 0,58
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 2.729.821,20 11.0 0,82
JINDALSAW JINDAL SAW LTD Materialien 2.102.227,74 9.0 2,15
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Versorger 1.811.407,88 8.0 1,46
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.629.100,09 7.0 1,67
603279 JINGJIN EQUIPMENT INC A Industrie 1.063.685,87 4.0 2,75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 840.556,99 4.0 0,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 711.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 661.210,83 3.0 133,99
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 379.533,11 2.0 26,65
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 272.969,40 1.0 115,66
KRW KRW CASH Cash und/oder Derivate 242.607,76 1.0 0,07
JPY JPY CASH Cash und/oder Derivate 188.404,31 1.0 0,63
CHF CHF CASH Cash und/oder Derivate 169.667,40 1.0 128,11
EUR EUR CASH Cash und/oder Derivate 160.775,06 1.0 115,66
CNH CNH CASH Cash und/oder Derivate 108.566,35 0.0 14,55
HKD HKD CASH Cash und/oder Derivate 108.088,74 0.0 12,78
MXN MXN CASH Cash und/oder Derivate 72.261,00 0.0 5,67
TWD TWD CASH Cash und/oder Derivate 71.108,48 0.0 3,15
DKK DKK CASH Cash und/oder Derivate 41.807,10 0.0 15,48
AUD AUD CASH Cash und/oder Derivate 40.252,83 0.0 71,50
SGD SGD CASH Cash und/oder Derivate 36.915,36 0.0 78,47
CAD CAD CASH Cash und/oder Derivate 36.482,07 0.0 73,52
SEK SEK CASH Cash und/oder Derivate 32.199,97 0.0 10,84
ILS ILS CASH Cash und/oder Derivate 12.846,66 0.0 32,15
INR INR CASH Cash und/oder Derivate 6.479,47 0.0 1,09
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.503,70 0.0 1,34
ETD_CAD ETD CAD BALANCE WITH 06738C Cash und/oder Derivate 0,04 0.0 73,52
SAR SAR/USD Cash und/oder Derivate -5,54 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,78 0.0 1,00
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.288,85
FAH6 S&P MID 400 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 3.419,70
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 930,60