Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 116 securities.
Note: The data shown here is as of date Mai 28, 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 INC | Versorger | 162.107.115,42 | 756.0 | 123,78 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 159.554.177,29 | 744.0 | 5,64 |
| XYL | XYLEM INC | Industrie | 153.644.770,20 | 716.0 | 110,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 123.173.790,12 | 574.0 | 37,08 |
| VLTO | VERALTO CORP | Industrie | 111.136.775,46 | 518.0 | 84,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 96.932.443,54 | 452.0 | 18,26 |
| SVT | SEVERN TRENT PLC | Versorger | 93.488.292,97 | 436.0 | 41,79 |
| ECL | ECOLAB INC | Materialien | 85.722.654,54 | 400.0 | 262,58 |
| GEBN | GEBERIT AG | Industrie | 72.100.301,20 | 336.0 | 646,88 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 71.070.152,30 | 331.0 | 140,35 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 61.007.610,40 | 284.0 | 314,80 |
| AWR | AMERICAN STATES WATER | Versorger | 54.109.165,66 | 252.0 | 76,82 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 51.188.125,60 | 239.0 | 48,80 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.216.956,12 | 229.0 | 49,19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 47.769.499,52 | 223.0 | 44,06 |
| PNR | PENTAIR | Industrie | 41.886.170,55 | 195.0 | 72,45 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 41.765.917,06 | 195.0 | 55,29 |
| HTO | H2O AMERICA | Versorger | 39.415.281,09 | 184.0 | 57,99 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 38.262.087,42 | 178.0 | 18,66 |
| BEAN | BELIMO N AG | Industrie | 36.009.773,15 | 168.0 | 1.035,78 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 34.667.073,55 | 162.0 | 10,02 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 33.011.343,43 | 154.0 | 7,50 |
| PNN | PENNON GROUP PLC | Versorger | 30.581.843,35 | 143.0 | 7,15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 28.364.990,62 | 132.0 | 25,67 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 27.360.542,88 | 128.0 | 101,16 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 26.175.258,01 | 122.0 | 1,04 |
| BMI | BADGER METER INC | IT | 26.138.986,37 | 122.0 | 125,53 |
| AALB | AALBERTS NV | Industrie | 24.323.801,39 | 113.0 | 46,18 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 20.160.489,16 | 94.0 | 0,36 |
| 6368 | ORGANO CORP | Industrie | 18.296.222,69 | 85.0 | 101,53 |
| MSEX | MIDDLESEX WATER | Versorger | 17.568.745,16 | 82.0 | 52,66 |
| GF | GEORG FISCHER AG | Industrie | 15.299.598,14 | 71.0 | 56,17 |
| WABAG | VA TECH WABAG LTD | Versorger | 13.371.605,66 | 62.0 | 16,17 |
| OTTR | OTTER TAIL CORP | Versorger | 13.035.274,20 | 61.0 | 88,05 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 12.618.280,96 | 59.0 | 10,39 |
| IP | INTERPUMP GROUP | Industrie | 12.011.012,07 | 56.0 | 42,32 |
| HWKN | HAWKINS INC | Materialien | 11.685.739,68 | 54.0 | 158,64 |
| SUN | SULZER AG | Industrie | 11.569.933,91 | 54.0 | 190,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.299.936,04 | 53.0 | 60,96 |
| GRC | GORMAN-RUPP | Industrie | 11.074.708,48 | 52.0 | 75,68 |
| WIE | WIENERBERGER AG | Materialien | 10.962.307,00 | 51.0 | 28,16 |
| ASTRAL | ASTRAL LTD | Industrie | 10.904.208,59 | 51.0 | 16,71 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.656.892,60 | 40.0 | 37,98 |
| KEMIRA | KEMIRA | Materialien | 8.480.905,59 | 40.0 | 20,83 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 8.223.653,91 | 38.0 | 121,79 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 8.175.128,10 | 38.0 | 30,21 |
| LNN | LINDSAY CORP | Industrie | 8.167.320,00 | 38.0 | 111,12 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.541.347,01 | 35.0 | 32,08 |
| 6498 | KITZ CORP | Industrie | 7.388.616,03 | 34.0 | 13,18 |
| 6490 | PILLAR CORP | Materialien | 7.322.704,62 | 34.0 | 61,69 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.104.991,10 | 33.0 | 10,49 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.717.024,54 | 31.0 | 29,43 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 5.871.581,46 | 27.0 | 16,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.051.586,33 | 24.0 | 100,00 |
| ONT | ONTERRIS INC | Industrie | 4.651.049,47 | 22.0 | 15,43 |
| CDZI | CADIZ INC | Versorger | 4.535.158,08 | 21.0 | 4,44 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.438.175,69 | 21.0 | 1,01 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.968.440,45 | 18.0 | 0,77 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.777.941,85 | 18.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.659.008,48 | 17.0 | 0,45 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.409.163,32 | 16.0 | 1,59 |
| ERII | ENERGY RECOVERY INC | Industrie | 3.275.406,68 | 15.0 | 8,68 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.761.826,99 | 13.0 | 0,52 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 2.132.658,60 | 10.0 | 1,51 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.108.504,32 | 10.0 | 2,57 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.804.945,24 | 8.0 | 0,58 |
| 5602 | KURIMOTO LTD | Materialien | 1.532.491,14 | 7.0 | 8,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.209.602,96 | 6.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 982.307,23 | 5.0 | 19,75 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 666.023,10 | 3.0 | 2,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 444.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 413.235,38 | 2.0 | 116,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 351.278,01 | 2.0 | 0,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 219.533,01 | 1.0 | 26,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 143.005,95 | 1.0 | 116,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 93.349,84 | 0.0 | 25,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.481,26 | 0.0 | 5,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 59.069,14 | 0.0 | 3,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.015,89 | 0.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.126,16 | 0.0 | 71,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 37.899,15 | 0.0 | 14,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.825,77 | 0.0 | 78,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.828,84 | 0.0 | 72,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.178,65 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.973,28 | 0.0 | 10,76 |
| THB | THB CASH | Cash und/oder Derivate | 17.947,53 | 0.0 | 3,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.135,00 | 0.0 | 35,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.515,81 | 0.0 | 1,34 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,20 |
| BRL | BRL/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,61 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.338,10 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.721,60 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 911,90 |
| INR | INR CASH | Cash und/oder Derivate | -9.777,17 | 0.0 | 1,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.785,97 | 0.0 | 127,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -116.038,39 | -1.0 | 134,20 |
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