Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 118 securities.
Note: The data shown here is as of date März 19, 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 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.129.079,50 | 887.0 | 144,75 |
| XYL | XYLEM INC | Industrie | 172.454.652,96 | 784.0 | 120,92 |
| VLTO | VERALTO CORP | Industrie | 119.512.121,28 | 543.0 | 98,36 |
| SVT | SEVERN TRENT PLC | Versorger | 118.395.779,59 | 538.0 | 31,79 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 115.573.267,65 | 526.0 | 17,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 114.598.488,10 | 521.0 | 12,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 108.299.098,90 | 492.0 | 39,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 103.032.140,57 | 469.0 | 34,65 |
| GEBN | GEBERIT AG | Industrie | 95.629.934,23 | 435.0 | 658,65 |
| ECL | ECOLAB INC | Materialien | 89.429.503,70 | 407.0 | 253,70 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 66.874.328,73 | 304.0 | 109,89 |
| PNR | PENTAIR | Industrie | 62.299.702,72 | 283.0 | 87,37 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 60.390.106,40 | 275.0 | 47,84 |
| BMI | BADGER METER INC | IT | 50.673.695,94 | 230.0 | 196,98 |
| AWR | AMERICAN STATES WATER | Versorger | 43.069.874,64 | 196.0 | 77,09 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 41.191.862,08 | 187.0 | 46,88 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 41.152.206,80 | 187.0 | 33,40 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 38.122.500,72 | 173.0 | 211,92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 37.493.441,25 | 170.0 | 27,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 34.337.436,42 | 156.0 | 99,14 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 30.926.280,23 | 141.0 | 33,15 |
| PNN | PENNON GROUP PLC | Versorger | 29.935.922,64 | 136.0 | 5,64 |
| GF | GEORG FISCHER AG | Industrie | 29.203.705,33 | 133.0 | 81,50 |
| VMI | VALMONT INDS INC | Industrie | 28.139.755,82 | 128.0 | 322,43 |
| BEAN | BELIMO N AG | Industrie | 27.454.152,18 | 125.0 | 649,19 |
| AALB | AALBERTS NV | Industrie | 24.083.021,96 | 110.0 | 38,09 |
| SJW | SJW GROUP | Versorger | 23.735.545,02 | 108.0 | 53,46 |
| WIE | WIENERBERGER AG | Materialien | 19.219.573,99 | 87.0 | 39,47 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.686.417,07 | 80.0 | 4,94 |
| MSEX | MIDDLESEX WATER | Versorger | 16.253.819,34 | 74.0 | 60,86 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 16.134.454,00 | 73.0 | 0,32 |
| OTTR | OTTER TAIL CORP | Versorger | 15.334.126,08 | 70.0 | 83,02 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 14.705.222,30 | 67.0 | 4,22 |
| IP | INTERPUMP GROUP | Industrie | 14.198.884,55 | 65.0 | 39,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.570.738,89 | 62.0 | 58,92 |
| SUN | SULZER AG | Industrie | 13.435.934,11 | 61.0 | 182,84 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.377.318,50 | 61.0 | 9,70 |
| LNN | LINDSAY CORP | Industrie | 12.227.472,46 | 56.0 | 129,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.351.237,76 | 52.0 | 39,53 |
| 6368 | ORGANO CORP | Industrie | 11.247.148,54 | 51.0 | 47,50 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.935.037,29 | 50.0 | 16,06 |
| ASTRAL | ASTRAL LTD | Industrie | 10.607.487,35 | 48.0 | 14,49 |
| HWKN | HAWKINS INC | Materialien | 8.791.165,23 | 40.0 | 105,97 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.054.014,72 | 37.0 | 16,16 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.021.620,03 | 32.0 | 12,02 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.158.244,45 | 28.0 | 27,15 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.944.393,08 | 22.0 | 17,25 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.430.804,67 | 20.0 | 43,46 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 4.014.315,68 | 18.0 | 2,05 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 3.638.164,48 | 17.0 | 15,76 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.370.151,90 | 15.0 | 1,13 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.333.348,28 | 15.0 | 0,93 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.040.544,81 | 14.0 | 0,67 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.987.181,12 | 14.0 | 3,36 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.976.289,11 | 14.0 | 3,07 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.944.855,86 | 13.0 | 0,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.757.304,07 | 13.0 | 0,43 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.721.632,17 | 12.0 | 0,64 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.332.640,82 | 11.0 | 1,26 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.034.221,03 | 9.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.006.216,03 | 9.0 | 129,84 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.720.807,77 | 8.0 | 1,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.577.222,29 | 7.0 | 17,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.320.396,84 | 6.0 | 109,27 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.173.928,76 | 5.0 | 2,52 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 865.445,06 | 4.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 765.670,47 | 3.0 | 113,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 736.610,16 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 477.090,79 | 2.0 | 3,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 275.853,58 | 1.0 | 1,16 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 231.652,40 | 1.0 | 109,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 180.356,01 | 1.0 | 0,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 162.554,74 | 1.0 | 13,83 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 127.875,07 | 1.0 | 26,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.194,38 | 0.0 | 12,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.996,12 | 0.0 | 5,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.563,68 | 0.0 | 14,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.774,35 | 0.0 | 63,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.316,25 | 0.0 | 75,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.672,30 | 0.0 | 69,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.572,30 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.893,44 | 0.0 | 27,26 |
| THB | THB CASH | Cash und/oder Derivate | 9.021,63 | 0.0 | 2,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.396,99 | 0.0 | 1,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 914,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 148,25 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 69,87 |
| INR | INR/USD | Cash und/oder Derivate | -66,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 16,96 | 0.0 | 1,00 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 796,30 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.969,20 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -219,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -184,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -184,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -173,86 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.408,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.266,98 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -53.152,26 | 0.0 | 100,00 |
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