Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 89 securities.
Note: The data shown here is as of date Juni 30, 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 | 181.965.550,88 | 790.0 | 128,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 155.668.235,20 | 676.0 | 137,92 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 134.780.402,47 | 585.0 | 20,97 |
| VLTO | VERALTO CORP | Industrie | 130.499.562,60 | 566.0 | 101,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 115.594.975,63 | 502.0 | 15,66 |
| SVT | SEVERN TRENT PLC | Versorger | 114.963.587,84 | 499.0 | 37,65 |
| GEBN | GEBERIT AG | Industrie | 97.858.435,87 | 425.0 | 785,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 89.949.075,66 | 390.0 | 35,83 |
| ECL | ECOLAB INC | Materialien | 88.317.071,55 | 383.0 | 267,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 77.813.330,40 | 338.0 | 36,92 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 76.809.910,80 | 333.0 | 60,36 |
| PNR | PENTAIR | Industrie | 76.669.812,42 | 333.0 | 103,58 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 65.129.099,91 | 283.0 | 115,97 |
| BMI | BADGER METER INC | IT | 62.631.866,34 | 272.0 | 246,06 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 58.485.926,20 | 254.0 | 245,95 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 51.767.657,11 | 225.0 | 38,39 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 48.705.581,34 | 211.0 | 36,51 |
| PNN | PENNON GROUP PLC | Versorger | 45.188.392,98 | 196.0 | 6,90 |
| BEAN | BELIMO N AG | Industrie | 43.147.798,76 | 187.0 | 1.009,94 |
| AWR | AMERICAN STATES WATER | Versorger | 39.395.238,57 | 171.0 | 76,41 |
| GF | GEORG FISCHER AG | Industrie | 34.275.231,26 | 149.0 | 81,48 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 32.841.935,19 | 143.0 | 45,47 |
| VMI | VALMONT INDS INC | Industrie | 30.303.136,76 | 132.0 | 333,86 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 29.989.536,93 | 130.0 | 24,11 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 29.464.992,15 | 128.0 | 90,31 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 22.878.634,77 | 99.0 | 6,87 |
| WIE | WIENERBERGER AG | Materialien | 22.851.863,68 | 99.0 | 37,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.954.468,60 | 91.0 | 71,12 |
| HTO | H2O AMERICA | Versorger | 20.541.161,94 | 89.0 | 51,83 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 18.716.616,14 | 81.0 | 4,99 |
| IP | INTERPUMP GROUP | Industrie | 17.851.533,62 | 77.0 | 41,51 |
| 6368 | ORGANO CORP | Industrie | 17.529.019,57 | 76.0 | 61,64 |
| OTTR | OTTER TAIL CORP | Versorger | 14.850.348,80 | 64.0 | 78,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.751.092,66 | 64.0 | 50,79 |
| SUN | SULZER AG | Industrie | 14.548.985,05 | 63.0 | 176,35 |
| ASTRAL | ASTRAL LTD | Industrie | 13.943.105,97 | 61.0 | 17,55 |
| LNN | LINDSAY CORP | Industrie | 13.713.470,00 | 60.0 | 142,70 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.587.885,27 | 59.0 | 0,30 |
| MSEX | MIDDLESEX WATER | Versorger | 13.074.550,56 | 57.0 | 54,51 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.066.300,22 | 57.0 | 8,77 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.417.158,85 | 54.0 | 17,41 |
| KEMIRA | KEMIRA | Materialien | 12.330.313,31 | 54.0 | 23,34 |
| AALB | AALBERTS NV | Industrie | 11.549.366,78 | 50.0 | 36,63 |
| HWKN | HAWKINS INC | Materialien | 10.432.200,45 | 45.0 | 143,95 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.810.087,69 | 34.0 | 11,44 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.681.881,26 | 33.0 | 29,83 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.741.225,40 | 29.0 | 12,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.665.386,05 | 29.0 | 137,16 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.280.843,43 | 27.0 | 17,95 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 5.558.436,00 | 24.0 | 21,60 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 5.366.559,03 | 23.0 | 1,56 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.223.358,65 | 23.0 | 3,53 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 4.080.085,08 | 18.0 | 1,85 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.928.791,57 | 17.0 | 38,45 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.561.335,08 | 15.0 | 1,01 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.847.261,44 | 12.0 | 0,41 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.817.111,58 | 12.0 | 2,85 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.744.559,88 | 12.0 | 0,68 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.703.199,56 | 12.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.620.658,80 | 11.0 | 100,00 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.324.080,23 | 10.0 | 0,42 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.299.072,49 | 10.0 | 1,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.921.605,34 | 8.0 | 117,18 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.775.719,59 | 8.0 | 0,54 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.225.744,62 | 5.0 | 0,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.187.690,08 | 5.0 | 18,22 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 926.091,91 | 4.0 | 2,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 727.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 673.332,55 | 3.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 548.138,78 | 2.0 | 0,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 523.764,61 | 2.0 | 125,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 372.632,40 | 2.0 | 117,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 330.126,82 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 292.084,23 | 1.0 | 13,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 69.530,52 | 0.0 | 3,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 68.763,76 | 0.0 | 5,30 |
| INR | INR CASH | Cash und/oder Derivate | 62.117,70 | 0.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.707,60 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.421,44 | 0.0 | 15,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.751,12 | 0.0 | 65,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.861,84 | 0.0 | 78,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.332,49 | 0.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.308,52 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.799,27 | 0.0 | 29,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.492,52 | 0.0 | 1,37 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,21 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.198,05 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.126,30 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 827,20 |
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