Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 99 securities.
Note: The data shown here is as of date Feb. 28, 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 | 189.536.180,73 | 863.0 | 130,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.103.634,67 | 847.0 | 135,97 |
| VLTO | VERALTO CORP | Industrie | 123.073.712,48 | 560.0 | 99,76 |
| SVT | SEVERN TRENT PLC | Versorger | 119.194.329,55 | 543.0 | 31,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 112.836.481,78 | 514.0 | 12,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 107.427.858,53 | 489.0 | 16,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 105.198.219,36 | 479.0 | 37,98 |
| ECL | ECOLAB INC | Materialien | 96.282.983,16 | 438.0 | 269,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 90.306.735,92 | 411.0 | 29,91 |
| GEBN | GEBERIT AG | Industrie | 86.336.665,45 | 393.0 | 585,65 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 68.830.888,53 | 313.0 | 111,39 |
| PNR | PENTAIR | Industrie | 68.204.568,00 | 310.0 | 94,20 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 65.383.597,80 | 298.0 | 51,01 |
| BMI | BADGER METER INC | IT | 54.942.402,60 | 250.0 | 210,33 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 44.328.173,64 | 202.0 | 35,43 |
| AWR | AMERICAN STATES WATER | Versorger | 43.422.978,96 | 198.0 | 76,54 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.552.535,25 | 185.0 | 45,45 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 39.197.972,34 | 178.0 | 214,58 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 35.927.482,95 | 164.0 | 102,15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 35.343.956,48 | 161.0 | 25,76 |
| VMI | VALMONT INDS INC | Industrie | 30.875.336,36 | 141.0 | 348,37 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 30.217.890,44 | 138.0 | 31,89 |
| BEAN | BELIMO N AG | Industrie | 28.915.586,03 | 132.0 | 673,32 |
| PNN | PENNON GROUP PLC | Versorger | 28.448.407,62 | 129.0 | 5,27 |
| GF | GEORG FISCHER AG | Industrie | 28.048.788,47 | 128.0 | 77,09 |
| SJW | SJW GROUP | Versorger | 23.748.797,66 | 108.0 | 52,67 |
| AALB | AALBERTS NV | Industrie | 21.489.021,38 | 98.0 | 33,47 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 16.992.504,58 | 77.0 | 12,13 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 16.890.386,12 | 77.0 | 4,65 |
| WIE | WIENERBERGER AG | Materialien | 16.274.846,52 | 74.0 | 32,91 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.168.556,55 | 69.0 | 0,29 |
| OTTR | OTTER TAIL CORP | Versorger | 14.958.065,57 | 68.0 | 79,73 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 14.026.351,85 | 64.0 | 3,97 |
| IP | INTERPUMP GROUP | Industrie | 13.772.645,41 | 63.0 | 37,92 |
| MSEX | MIDDLESEX WATER | Versorger | 13.388.168,97 | 61.0 | 50,13 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.954.739,90 | 59.0 | 55,37 |
| SUN | SULZER AG | Industrie | 12.905.855,36 | 59.0 | 172,90 |
| LNN | LINDSAY CORP | Industrie | 12.693.164,76 | 58.0 | 132,12 |
| ASTRAL | ASTRAL LTD | Industrie | 11.364.823,61 | 52.0 | 15,28 |
| 6368 | ORGANO CORP | Industrie | 11.194.173,66 | 51.0 | 46,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.099.475,59 | 51.0 | 38,04 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.302.556,54 | 47.0 | 14,90 |
| HWKN | HAWKINS INC | Materialien | 8.849.817,08 | 40.0 | 104,99 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.721.663,44 | 35.0 | 13,01 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.576.282,56 | 34.0 | 14,96 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.240.663,66 | 28.0 | 27,07 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.209.696,41 | 24.0 | 17,89 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.560.784,47 | 21.0 | 19,43 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.511.183,43 | 21.0 | 43,52 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 3.893.144,42 | 18.0 | 1,95 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.426.178,95 | 16.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.425.306,18 | 16.0 | 100,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.295.564,79 | 15.0 | 0,90 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.220.000,49 | 15.0 | 1,06 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.020.834,41 | 14.0 | 0,66 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.958.293,95 | 13.0 | 0,69 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.773.342,13 | 13.0 | 2,82 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.690.180,66 | 12.0 | 0,41 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.662.800,04 | 12.0 | 0,70 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.279.135,42 | 10.0 | 1,21 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.802.438,11 | 8.0 | 0,41 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.709.299,81 | 8.0 | 1,66 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.083.249,07 | 5.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.052.019,02 | 5.0 | 125,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 835.413,53 | 4.0 | 17,04 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 832.351,12 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 720.767,22 | 3.0 | 104,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 692.241,78 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 480.273,98 | 2.0 | 3,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 284.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.158,02 | 1.0 | 110,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 214.240,00 | 1.0 | 104,00 |
| INR | INR CASH | Cash und/oder Derivate | 141.407,85 | 1.0 | 1,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 119.146,28 | 1.0 | 13,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 89.437,40 | 0.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 61.755,68 | 0.0 | 4,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.661,61 | 0.0 | 13,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.876,36 | 0.0 | 74,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.008,71 | 0.0 | 62,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.448,46 | 0.0 | 69,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.423,74 | 0.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.825,70 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.668,92 | 0.0 | 9,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.103,98 | 0.0 | 27,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.349,88 | 0.0 | 1,26 |
| INR | INR/USD | Cash und/oder Derivate | 112,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 122,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 124,74 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 69,42 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,80 | 0.0 | 1,00 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 799,60 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,70 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.013,69 |
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