Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 95 securities.
Note: The data shown here is as of date Apr. 23, 2026 (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 | 172.525.670,72 | 755.0 | 121,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 163.156.928,94 | 714.0 | 131,13 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 157.996.828,28 | 691.0 | 153,82 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 118.144.377,78 | 517.0 | 300,54 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 111.662.378,24 | 488.0 | 52,48 |
| VLTO | VERALTO CORP | Industrie | 105.656.973,00 | 462.0 | 89,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 104.802.549,86 | 458.0 | 34,81 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 99.367.355,52 | 435.0 | 48,96 |
| ECL | ECOLAB INC | Materialien | 89.364.363,28 | 391.0 | 268,93 |
| GEBN | GEBERIT AG | Industrie | 89.019.235,35 | 389.0 | 682,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.932.836,72 | 341.0 | 17,93 |
| SVT | SEVERN TRENT PLC | Versorger | 71.053.007,54 | 311.0 | 42,07 |
| BEAN | BELIMO N AG | Industrie | 64.385.608,48 | 282.0 | 913,04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 62.289.645,39 | 272.0 | 27,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 54.266.081,31 | 237.0 | 98,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 52.711.477,44 | 231.0 | 38,96 |
| BMI | BADGER METER INC | IT | 52.190.384,84 | 228.0 | 123,56 |
| PNR | PENTAIR | Industrie | 46.735.628,80 | 204.0 | 89,60 |
| AALB | AALBERTS NV | Industrie | 36.958.620,44 | 162.0 | 36,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 33.425.138,02 | 146.0 | 49,05 |
| GF | GEORG FISCHER AG | Industrie | 29.943.151,53 | 131.0 | 54,19 |
| OTTR | OTTER TAIL CORP | Versorger | 26.103.466,72 | 114.0 | 86,92 |
| IP | INTERPUMP GROUP | Industrie | 24.304.496,93 | 106.0 | 42,09 |
| SUN | SULZER AG | Industrie | 23.688.219,64 | 104.0 | 192,95 |
| WIE | WIENERBERGER AG | Materialien | 22.915.466,14 | 100.0 | 29,20 |
| ASTRAL | ASTRAL LTD | Industrie | 22.468.193,81 | 98.0 | 16,95 |
| PNN | PENNON GROUP PLC | Versorger | 21.406.221,43 | 94.0 | 7,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.590.863,57 | 90.0 | 54,74 |
| GRC | GORMAN-RUPP | Industrie | 19.726.673,61 | 86.0 | 66,21 |
| AWR | AMERICAN STATES WATER | Versorger | 19.346.573,61 | 85.0 | 78,39 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 18.270.290,19 | 80.0 | 39,35 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 17.668.590,88 | 77.0 | 46,51 |
| LNN | LINDSAY CORP | Industrie | 16.204.779,00 | 71.0 | 108,14 |
| 6368 | ORGANO CORP | Industrie | 16.132.763,49 | 71.0 | 99,28 |
| USD | USD CASH | Cash und/oder Derivate | 14.854.486,98 | 65.0 | 100,00 |
| 6498 | KITZ CORP | Industrie | 14.802.877,04 | 65.0 | 12,96 |
| HTO | H2O AMERICA | Versorger | 14.298.946,28 | 63.0 | 60,04 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 14.110.475,90 | 62.0 | 11,64 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 13.174.735,35 | 58.0 | 8,55 |
| 6490 | PILLAR CORP | Materialien | 13.103.048,93 | 57.0 | 54,08 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.782.908,00 | 52.0 | 16,40 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 11.221.596,33 | 49.0 | 81,47 |
| HWKN | HAWKINS INC | Materialien | 10.911.678,72 | 48.0 | 163,78 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 8.631.305,50 | 38.0 | 0,97 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.207.373,59 | 36.0 | 10,81 |
| KEMIRA | KEMIRA | Materialien | 8.190.102,28 | 36.0 | 22,49 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.090.186,97 | 31.0 | 0,36 |
| MSEX | MIDDLESEX WATER | Versorger | 6.251.972,44 | 27.0 | 53,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.877.094,34 | 26.0 | 20,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.833.199,50 | 21.0 | 23,34 |
| WABAG | VA TECH WABAG LTD | Versorger | 4.600.128,27 | 20.0 | 15,87 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 4.308.729,87 | 19.0 | 2,61 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.113.920,45 | 18.0 | 9,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.847.540,67 | 17.0 | 117,19 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.743.129,98 | 16.0 | 0,60 |
| 5602 | KURIMOTO LTD | Materialien | 3.582.087,83 | 16.0 | 9,89 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 3.199.986,80 | 14.0 | 33,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.934.434,30 | 13.0 | 0,63 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 2.710.966,78 | 12.0 | 33,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.458.005,20 | 11.0 | 127,70 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 2.201.153,07 | 10.0 | 18,31 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 2.195.175,81 | 10.0 | 9,18 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 2.177.835,66 | 10.0 | 20,79 |
| CDZI | CADIZ INC | Versorger | 1.739.402,00 | 8.0 | 4,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.715.000,00 | 8.0 | 100,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 1.514.927,14 | 7.0 | 1,00 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 1.272.032,77 | 6.0 | 1,69 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 1.253.648,52 | 5.0 | 0,45 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.197.987,72 | 5.0 | 1,61 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.160.754,39 | 5.0 | 0,65 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 1.101.265,73 | 5.0 | 0,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 840.613,44 | 4.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 803.498,07 | 4.0 | 25,30 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 791.667,22 | 3.0 | 2,69 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 718.371,51 | 3.0 | 1,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 553.113,20 | 2.0 | 117,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 378.897,05 | 2.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 305.430,20 | 1.0 | 14,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.087,80 | 1.0 | 12,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.667,49 | 0.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.277,63 | 0.0 | 135,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.706,25 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.348,93 | 0.0 | 15,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.306,32 | 0.0 | 71,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.900,88 | 0.0 | 78,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.309,89 | 0.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.315,75 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.321,63 | 0.0 | 33,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.520,07 | 0.0 | 1,35 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 73,17 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.308,84 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.647,90 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 909,40 |
| INR | INR/USD | Cash und/oder Derivate | -5.226,71 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -1.577.409,62 | -7.0 | 1,07 |
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