Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 112 securities.
Note: The data shown here is as of date Aug. 20, 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 |
| AWK | AMERICAN WATER WORKS | Versorger | 183.901.856,71 | 829.0 | 138,71 |
| XYL | XYLEM INC | Industrie | 171.294.237,26 | 773.0 | 116,21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 142.330.024,26 | 642.0 | 4,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 129.883.965,15 | 586.0 | 41,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 126.356.207,46 | 570.0 | 19,17 |
| SVT | SEVERN TRENT PLC | Versorger | 113.629.106,06 | 512.0 | 41,75 |
| VLTO | VERALTO CORP | Industrie | 107.313.706,50 | 484.0 | 100,10 |
| ECL | ECOLAB | Materialien | 91.090.787,26 | 411.0 | 285,62 |
| GEBN | GEBERIT AG | Industrie | 82.834.519,62 | 374.0 | 706,38 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 78.003.002,11 | 352.0 | 146,41 |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | Industrie | 76.538.808,32 | 345.0 | 374,72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 54.752.616,54 | 247.0 | 49,59 |
| AWR | AMERICAN STATES WATER | Versorger | 51.987.748,54 | 234.0 | 89,18 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 47.510.432,83 | 214.0 | 45,29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 44.432.177,86 | 200.0 | 49,91 |
| PNR | PENTAIR | Industrie | 39.400.568,90 | 178.0 | 65,59 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 39.314.684,77 | 177.0 | 49,46 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 38.891.916,53 | 175.0 | 10,58 |
| PNN | PENNON GROUP PLC | Versorger | 37.698.583,06 | 170.0 | 6,20 |
| BEAN | BELIMO N AG | Industrie | 37.582.750,30 | 170.0 | 1.027,38 |
| HTO | H2O AMERICA | Versorger | 37.170.322,99 | 168.0 | 63,53 |
| WTTR | SELECT WATER SOLUTIONS CLASS A | Energie | 35.944.024,30 | 162.0 | 20,45 |
| MWA | MUELLER WATER PRODUCTS SERIES A | Industrie | 29.449.724,49 | 133.0 | 25,29 |
| FELE | FRANKLIN ELECTRIC | Industrie | 29.427.561,69 | 133.0 | 104,07 |
| BMI | BADGER METER | IT | 28.447.107,82 | 128.0 | 130,94 |
| AALB | AALBERTS | Industrie | 27.517.096,25 | 124.0 | 49,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 24.949.664,38 | 113.0 | 1,20 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 22.207.080,66 | 100.0 | 6,20 |
| GF | GEORG FISCHER AG | Industrie | 18.350.075,48 | 83.0 | 64,25 |
| MSEX | MIDDLESEX WATER | Versorger | 16.232.974,80 | 73.0 | 58,80 |
| 6368 | ORGANO CORP | Industrie | 15.657.016,57 | 71.0 | 82,84 |
| WABAG | VA TECH WABAG | Versorger | 13.922.723,51 | 63.0 | 20,65 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.185.892,84 | 59.0 | 0,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.843.466,86 | 58.0 | 66,88 |
| IP | INTERPUMP GROUP | Industrie | 12.545.976,62 | 57.0 | 42,03 |
| GRC | GORMAN-RUPP | Industrie | 12.269.142,60 | 55.0 | 78,52 |
| SUN | SULZER AG LTD | Industrie | 11.927.249,70 | 54.0 | 185,89 |
| ASTRAL | ASTRAL | Industrie | 11.078.978,67 | 50.0 | 16,13 |
| HWKN | HAWKINS INC | Materialien | 9.579.759,52 | 43.0 | 123,92 |
| WIE | WIENERBERGER AG | Materialien | 9.088.412,92 | 41.0 | 22,40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 9.047.807,54 | 41.0 | 37,70 |
| LNN | LINDSAY | Industrie | 8.808.464,64 | 40.0 | 114,36 |
| KEMIRA | KEMIRA | Materialien | 8.617.425,59 | 39.0 | 20,19 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 7.960.229,40 | 36.0 | 111,48 |
| 6490 | PILLAR CORP | Materialien | 7.800.839,78 | 35.0 | 62,26 |
| TTI | TETRA TECHNOLOGIES | Energie | 7.506.329,60 | 34.0 | 7,48 |
| 6498 | KITZ CORP | Industrie | 7.128.877,66 | 32.0 | 12,07 |
| USD | USD CASH | Cash und/oder Derivate | 6.968.058,85 | 31.0 | 100,00 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.619.712,09 | 30.0 | 29,69 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 6.070.614,16 | 27.0 | 10,92 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.323.756,91 | 24.0 | 22,10 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 5.083.806,72 | 23.0 | 26,66 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 4.669.657,46 | 21.0 | 16,71 |
| ONT | ONTERRIS | Industrie | 4.140.889,62 | 19.0 | 16,62 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.980.296,45 | 18.0 | 0,95 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Industrie | 3.775.297,88 | 17.0 | 1,07 |
| ERII | ENERGY RECOVERY | Industrie | 3.084.317,56 | 14.0 | 7,91 |
| CDZI | CADIZ INC | Versorger | 2.856.914,10 | 13.0 | 3,42 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.825.625,05 | 13.0 | 1,62 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.735.647,99 | 12.0 | 1,58 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.716.797,90 | 12.0 | 0,42 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.416.428,42 | 11.0 | 2,81 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.159.090,12 | 10.0 | 0,50 |
| 5602 | KURIMOTO LTD | Materialien | 2.070.359,59 | 9.0 | 10,77 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.738.710,19 | 8.0 | 0,52 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.512.446,88 | 7.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.345.371,24 | 6.0 | 136,09 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 649.577,00 | 3.0 | 1,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 457.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 265.038,72 | 1.0 | 14,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 132.958,20 | 1.0 | 116,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.428,84 | 0.0 | 116,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 65.115,18 | 0.0 | 5,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 56.823,90 | 0.0 | 3,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.132,89 | 0.0 | 15,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.086,76 | 0.0 | 71,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.985,01 | 0.0 | 78,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.922,20 | 0.0 | 72,39 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 34.085,18 | 0.0 | 26,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.426,78 | 0.0 | 10,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.692,07 | 0.0 | 24,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.199,54 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.422,09 | 0.0 | 33,59 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.111,51 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.552,34 | 0.0 | 1,36 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,39 |
| INR | INR/USD | Cash und/oder Derivate | -15,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,19 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 24,49 | 0.0 | 1,00 |
| QBU6 | STOXX 600 INDUS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.406,79 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.854,50 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 889,20 |
| THB | THB CASH | Cash und/oder Derivate | -5.911,37 | 0.0 | 3,03 |
| INR | INR CASH | Cash und/oder Derivate | -10.490,05 | 0.0 | 1,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -28.951,41 | 0.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | -35.451,88 | 0.0 | 19,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -132.679,50 | -1.0 | 124,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -150.775,54 | -1.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
