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 Aug. 27, 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 | 201.090.539,28 | 841.0 | 143,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 187.348.621,80 | 783.0 | 143,95 |
| VLTO | VERALTO CORP | Industrie | 144.821.931,46 | 605.0 | 107,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 136.688.174,07 | 571.0 | 21,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.293.239,60 | 536.0 | 15,74 |
| SVT | SEVERN TRENT PLC | Versorger | 112.578.303,79 | 471.0 | 34,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 104.538.342,30 | 437.0 | 39,03 |
| ECL | ECOLAB INC | Materialien | 96.063.686,46 | 402.0 | 279,22 |
| GEBN | GEBERIT AG | Industrie | 89.238.269,05 | 373.0 | 746,56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 86.962.880,94 | 363.0 | 145,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 85.973.833,41 | 359.0 | 33,41 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 78.192.135,90 | 327.0 | 64,95 |
| PNR | PENTAIR | Industrie | 76.110.048,90 | 318.0 | 109,17 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 65.780.253,90 | 275.0 | 283,05 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 55.157.262,45 | 231.0 | 46,05 |
| BEAN | BELIMO N AG | Industrie | 46.390.052,86 | 194.0 | 1.112,63 |
| BMI | BADGER METER INC | IT | 46.225.275,90 | 193.0 | 185,19 |
| PNN | PENNON GROUP PLC | Versorger | 42.529.583,32 | 178.0 | 6,51 |
| AWR | AMERICAN STATES WATER | Versorger | 39.672.312,00 | 166.0 | 74,40 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 38.570.406,84 | 161.0 | 46,76 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 36.011.075,04 | 151.0 | 27,12 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 32.847.101,84 | 137.0 | 98,84 |
| VMI | VALMONT INDS INC | Industrie | 31.995.335,69 | 134.0 | 376,19 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 30.461.774,18 | 127.0 | 33,63 |
| GF | GEORG FISCHER AG | Industrie | 28.251.082,59 | 118.0 | 81,29 |
| AALB | AALBERTS NV | Industrie | 21.654.124,31 | 91.0 | 35,01 |
| HTO | H2O AMERICA | Versorger | 21.480.904,06 | 90.0 | 49,87 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 20.669.674,58 | 86.0 | 6,19 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.495.448,40 | 73.0 | 77,94 |
| IP | INTERPUMP GROUP | Industrie | 16.722.142,24 | 70.0 | 47,69 |
| WIE | WIENERBERGER AG | Materialien | 16.590.361,04 | 69.0 | 35,75 |
| 6368 | ORGANO CORP | Industrie | 16.466.994,34 | 69.0 | 76,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.543.129,90 | 65.0 | 0,33 |
| OTTR | OTTER TAIL CORP | Versorger | 15.072.481,12 | 63.0 | 84,88 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.321.634,55 | 60.0 | 52,17 |
| SUN | SULZER AG | Industrie | 13.761.400,58 | 58.0 | 189,56 |
| HWKN | HAWKINS INC | Materialien | 13.755.041,41 | 57.0 | 171,49 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 13.572.381,72 | 57.0 | 5,16 |
| MSEX | MIDDLESEX WATER | Versorger | 13.206.489,78 | 55.0 | 53,22 |
| LNN | LINDSAY CORP | Industrie | 12.783.429,33 | 53.0 | 138,81 |
| ASTRAL | ASTRAL LTD | Industrie | 12.452.410,77 | 52.0 | 15,85 |
| KEMIRA | KEMIRA | Materialien | 11.955.541,66 | 50.0 | 23,59 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 10.798.429,36 | 45.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 10.739.372,01 | 45.0 | 100,00 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.464.993,72 | 44.0 | 17,36 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.949.722,78 | 29.0 | 33,54 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.707.368,80 | 28.0 | 14,52 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.427.492,82 | 27.0 | 29,17 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.586.430,24 | 23.0 | 10,76 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.522.795,84 | 23.0 | 20,30 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.724.248,46 | 16.0 | 4,49 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.270.956,45 | 14.0 | 0,99 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.227.474,05 | 13.0 | 34,14 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.188.961,97 | 13.0 | 1,13 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.805.198,95 | 12.0 | 0,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.744.499,15 | 11.0 | 0,45 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.681.896,68 | 11.0 | 0,67 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.599.930,71 | 11.0 | 0,64 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.365.874,44 | 10.0 | 1,45 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.237.970,11 | 9.0 | 2,26 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.969.564,43 | 8.0 | 0,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.777.053,53 | 7.0 | 134,79 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.736.230,22 | 7.0 | 1,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.041.074,34 | 4.0 | 18,42 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 886.986,93 | 4.0 | 2,27 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 753.697,37 | 3.0 | 0,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 725.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 406.070,82 | 2.0 | 0,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 379.920,40 | 2.0 | 116,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 368.002,24 | 2.0 | 124,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.755,13 | 1.0 | 116,54 |
| CNH | CNH CASH | Cash und/oder Derivate | 213.640,15 | 1.0 | 13,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.116,57 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.033,64 | 0.0 | 12,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 70.250,50 | 0.0 | 3,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.870,79 | 0.0 | 5,35 |
| INR | INR CASH | Cash und/oder Derivate | 51.672,93 | 0.0 | 1,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.685,98 | 0.0 | 26,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.162,82 | 0.0 | 15,61 |
| THB | THB CASH | Cash und/oder Derivate | 37.830,05 | 0.0 | 3,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.562,52 | 0.0 | 64,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.592,31 | 0.0 | 77,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.889,73 | 0.0 | 72,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.078,88 | 0.0 | 10,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.925,16 | 0.0 | 29,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.477,47 | 0.0 | 1,35 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,32 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.202,35 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,40 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 861,10 |
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