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 19, 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 215.211.427,44 926.0 28,30
AWK AMERICAN WATER WORKS INC Versorger 199.438.798,25 858.0 136,75
XYL XYLEM INC Industrie 159.241.612,98 685.0 119,62
WTRG ESSENTIAL UTILITIES INC Versorger 139.204.421,93 599.0 40,67
VLTO VERALTO CORP Industrie 124.886.412,19 537.0 89,99
UU. UNITED UTILITIES GROUP PLC Versorger 112.557.301,50 484.0 17,86
SVT SEVERN TRENT PLC Versorger 93.204.182,00 401.0 41,51
ECL ECOLAB INC Materialien 90.420.421,68 389.0 261,84
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 81.624.058,59 351.0 135,39
GEBN GEBERIT AG Industrie 81.016.521,76 349.0 696,61
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 68.483.962,68 295.0 296,52
PNR PENTAIR Industrie 60.860.664,41 262.0 88,27
CNM CORE & MAIN INC CLASS A Industrie 57.430.035,52 247.0 47,68
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 55.650.380,22 239.0 44,34
AWR AMERICAN STATES WATER Versorger 48.223.664,10 207.0 72,78
6370 KURITA WATER INDUSTRIES LTD Industrie 45.055.762,25 194.0 50,00
CWT CALIFORNIA WATER SERVICE GROUP Versorger 44.131.202,81 190.0 43,27
BMI BADGER METER INC IT 36.730.847,74 158.0 147,89
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 36.069.090,60 155.0 27,42
BEAN BELIMO N AG Industrie 35.408.377,57 152.0 853,98
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 33.895.062,50 146.0 10,42
VMI VALMONT INDS INC Industrie 33.289.183,18 143.0 401,06
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 32.941.835,79 142.0 7,96
HTO H2O AMERICA Versorger 32.484.072,00 140.0 57,00
PNN PENNON GROUP PLC Versorger 31.019.836,73 133.0 7,21
FELE FRANKLIN ELECTRIC INC Industrie 29.470.936,65 127.0 91,37
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 24.471.345,50 105.0 14,50
AALB AALBERTS NV Industrie 23.373.795,92 101.0 36,36
6368 ORGANO CORP Industrie 20.477.344,12 88.0 95,33
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 19.094.062,92 82.0 0,36
GF GEORG FISCHER AG Industrie 17.193.508,88 74.0 52,94
MSEX MIDDLESEX WATER Versorger 15.784.944,80 68.0 50,30
OTTR OTTER TAIL CORP Versorger 15.402.766,00 66.0 87,25
SUN SULZER AG Industrie 15.107.094,58 65.0 208,30
ASTRAL ASTRAL LTD Industrie 14.062.808,75 61.0 18,01
IP INTERPUMP GROUP Industrie 13.207.206,77 57.0 38,91
WIE WIENERBERGER AG Materialien 12.351.842,32 53.0 26,78
HWKN HAWKINS INC Materialien 12.139.600,00 52.0 137,95
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 11.803.474,29 51.0 43,30
KEMIRA KEMIRA Materialien 11.229.314,83 48.0 22,39
021240 COWAY LTD Zyklische Konsumgüter  11.073.037,12 48.0 50,57
LNN LINDSAY CORP Industrie 10.631.640,91 46.0 116,63
WABAG VA TECH WABAG LTD Versorger 10.329.105,49 44.0 13,28
TTI TETRA TECHNOLOGIES INC Energie 8.787.863,04 38.0 7,68
CWCO CONSOLIDATED WATER LTD Versorger 8.076.148,96 35.0 31,52
USD USD CASH Cash und/oder Derivate 6.898.731,29 30.0 100,00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 6.699.650,87 29.0 30,45
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 6.224.196,06 27.0 22,14
6254 NOMURA MICRO SCIENCE LTD Industrie 5.266.434,68 23.0 19,12
2083 POWER AND WATER UTILITY COMPANY FO Versorger 5.057.419,64 22.0 7,88
ERII ENERGY RECOVERY INC Industrie 4.487.129,08 19.0 9,91
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 4.173.574,46 18.0 1,02
BRL BRL CASH Cash und/oder Derivate 4.172.378,55 18.0 19,22
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 3.532.338,38 15.0 0,47
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 3.410.848,48 15.0 1,69
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 2.965.816,13 13.0 0,60
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.930.994,90 13.0 0,61
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 2.789.021,67 12.0 0,73
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 2.590.681,24 11.0 0,79
JINDALSAW JINDAL SAW LTD Materialien 2.073.049,83 9.0 2,14
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Versorger 1.791.525,55 8.0 1,45
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.644.334,85 7.0 1,69
603279 JINGJIN EQUIPMENT INC A Industrie 975.284,92 4.0 2,54
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 758.976,64 3.0 0,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 717.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 689.785,10 3.0 133,21
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 429.835,15 2.0 26,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 265.938,75 1.0 115,13
KRW KRW CASH Cash und/oder Derivate 239.055,73 1.0 0,07
JPY JPY CASH Cash und/oder Derivate 178.766,24 1.0 0,63
CHF CHF CASH Cash und/oder Derivate 150.068,69 1.0 126,70
EUR EUR CASH Cash und/oder Derivate 122.134,81 1.0 115,13
HKD HKD CASH Cash und/oder Derivate 108.507,93 0.0 12,76
CNH CNH CASH Cash und/oder Derivate 108.003,59 0.0 14,52
MXN MXN CASH Cash und/oder Derivate 72.153,70 0.0 5,66
TWD TWD CASH Cash und/oder Derivate 70.836,31 0.0 3,14
DKK DKK CASH Cash und/oder Derivate 41.608,72 0.0 15,41
AUD AUD CASH Cash und/oder Derivate 39.839,05 0.0 70,76
SGD SGD CASH Cash und/oder Derivate 36.753,84 0.0 78,13
CAD CAD CASH Cash und/oder Derivate 36.226,40 0.0 73,00
SEK SEK CASH Cash und/oder Derivate 31.774,22 0.0 10,70
INR INR CASH Cash und/oder Derivate 29.744,33 0.0 1,08
ILS ILS CASH Cash und/oder Derivate 12.888,72 0.0 32,26
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.495,06 0.0 1,33
ETD_CAD ETD CAD BALANCE WITH 06738C Cash und/oder Derivate 0,04 0.0 73,00
SAR SAR/USD Cash und/oder Derivate 17,65 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 23,03 0.0 1,00
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.264,53
FAM6 S&P MID 400 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 3.386,10
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 945,20