Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 91 securities.
Note: The data shown here is as of date Apr. 22, 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 | 195.322.137,24 | 914.0 | 147,13 |
| XYL | XYLEM INC | Industrie | 152.416.774,08 | 713.0 | 108,52 |
| SVT | SEVERN TRENT PLC | Versorger | 134.538.458,08 | 629.0 | 36,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 132.037.829,04 | 618.0 | 14,89 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 120.848.334,70 | 565.0 | 18,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 107.940.395,78 | 505.0 | 40,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 104.346.464,81 | 488.0 | 35,63 |
| VLTO | VERALTO CORP | Industrie | 104.340.206,40 | 488.0 | 87,20 |
| GEBN | GEBERIT AG | Industrie | 97.570.759,27 | 456.0 | 682,39 |
| ECL | ECOLAB INC | Materialien | 80.365.686,87 | 376.0 | 231,51 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 60.851.601,98 | 285.0 | 101,54 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 59.855.120,55 | 280.0 | 48,15 |
| PNR | PENTAIR | Industrie | 55.445.001,36 | 259.0 | 78,96 |
| BMI | BADGER METER INC | IT | 50.620.000,96 | 237.0 | 199,82 |
| AWR | AMERICAN STATES WATER | Versorger | 44.156.483,68 | 207.0 | 80,26 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 43.894.132,50 | 205.0 | 50,73 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 36.022.431,65 | 169.0 | 29,69 |
| PNN | PENNON GROUP PLC | Versorger | 34.337.765,73 | 161.0 | 6,56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 34.234.462,92 | 160.0 | 193,26 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 32.197.422,40 | 151.0 | 24,20 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 29.880.008,52 | 140.0 | 32,53 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.840.033,60 | 135.0 | 84,56 |
| BEAN | BELIMO N AG | Industrie | 27.867.116,06 | 130.0 | 669,14 |
| GF | GEORG FISCHER AG | Industrie | 25.312.330,42 | 118.0 | 71,74 |
| SJW | SJW GROUP | Versorger | 23.681.932,26 | 111.0 | 54,17 |
| VMI | VALMONT INDS INC | Industrie | 23.162.869,14 | 108.0 | 269,53 |
| AALB | AALBERTS NV | Industrie | 19.184.426,72 | 90.0 | 30,82 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.262.831,70 | 81.0 | 4,90 |
| MSEX | MIDDLESEX WATER | Versorger | 16.962.160,62 | 79.0 | 62,49 |
| WIE | WIENERBERGER AG | Materialien | 16.396.214,55 | 77.0 | 34,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.644.567,85 | 73.0 | 0,31 |
| OTTR | OTTER TAIL CORP | Versorger | 14.130.288,90 | 66.0 | 77,70 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.592.618,16 | 59.0 | 55,53 |
| SUN | SULZER AG | Industrie | 11.930.201,67 | 56.0 | 164,90 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 11.813.835,64 | 55.0 | 3,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.673.014,78 | 55.0 | 41,29 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.514.139,02 | 54.0 | 17,18 |
| LNN | LINDSAY CORP | Industrie | 11.383.628,60 | 53.0 | 122,26 |
| IP | INTERPUMP GROUP | Industrie | 11.366.948,05 | 53.0 | 32,29 |
| ASTRAL | ASTRAL LTD | Industrie | 11.315.382,27 | 53.0 | 15,70 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.242.733,04 | 53.0 | 8,28 |
| 6368 | ORGANO CORP | Industrie | 10.349.018,77 | 48.0 | 44,36 |
| HWKN | HAWKINS INC | Materialien | 9.794.443,24 | 46.0 | 119,93 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.177.478,00 | 34.0 | 14,63 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 6.748.368,89 | 32.0 | 11,74 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 5.288.366,08 | 25.0 | 23,69 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.355.869,26 | 20.0 | 15,43 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.187.436,75 | 20.0 | 41,74 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.589.265,39 | 17.0 | 1,22 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.414.532,37 | 16.0 | 0,97 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 3.223.129,16 | 15.0 | 2,09 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 3.199.937,63 | 15.0 | 14,09 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.031.489,81 | 14.0 | 3,18 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.719.886,65 | 13.0 | 0,61 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.662.084,89 | 12.0 | 0,42 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.637.059,88 | 12.0 | 0,71 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.373.286,35 | 11.0 | 0,56 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.139.020,13 | 10.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.048.439,98 | 10.0 | 100,00 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.046.388,50 | 10.0 | 2,34 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.810.360,30 | 8.0 | 0,44 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.677.481,36 | 8.0 | 1,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.533.101,57 | 7.0 | 114,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.107.846,01 | 5.0 | 17,22 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.050.750,77 | 5.0 | 2,29 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 842.187,46 | 4.0 | 0,66 |
| INR | INR CASH | Cash und/oder Derivate | 792.547,78 | 4.0 | 1,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 705.658,78 | 3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 483.852,16 | 2.0 | 0,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 479.863,29 | 2.0 | 3,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 380.895,09 | 2.0 | 133,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 327.000,00 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 249.517,45 | 1.0 | 114,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 194.593,38 | 1.0 | 123,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 116.182,11 | 1.0 | 13,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 63.144,30 | 0.0 | 5,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.690,03 | 0.0 | 26,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.589,81 | 0.0 | 15,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.069,04 | 0.0 | 76,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.134,66 | 0.0 | 64,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.935,21 | 0.0 | 72,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.097,10 | 0.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.944,40 | 0.0 | 12,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.727,48 | 0.0 | 26,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.446,34 | 0.0 | 1,34 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,41 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 770,10 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.690,60 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.006,12 |
| INR | INR/USD | Cash und/oder Derivate | -1.323,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.568,93 | 0.0 | 1,00 |
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