Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 87 securities.
Note: The data shown here is as of date Jan. 09, 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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 191.155.073,91 | 796.0 | 24,56 |
| XYL | XYLEM INC | Industrie | 176.573.887,29 | 735.0 | 139,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.984.827,72 | 708.0 | 127,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 141.820.462,55 | 591.0 | 16,67 |
| VLTO | VERALTO CORP | Industrie | 138.772.820,50 | 578.0 | 102,73 |
| SVT | SEVERN TRENT PLC | Versorger | 127.700.322,24 | 532.0 | 39,01 |
| GEBN | GEBERIT AG | Industrie | 98.781.392,75 | 411.0 | 797,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 98.382.614,72 | 410.0 | 38,32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 96.755.510,70 | 403.0 | 158,79 |
| ECL | ECOLAB INC | Materialien | 90.456.743,16 | 377.0 | 271,73 |
| PNR | PENTAIR | Industrie | 71.652.568,06 | 298.0 | 103,06 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 69.062.380,31 | 288.0 | 56,63 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 67.053.140,88 | 279.0 | 287,44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 57.361.678,00 | 239.0 | 46,00 |
| PNN | PENNON GROUP PLC | Versorger | 54.192.638,08 | 226.0 | 7,37 |
| BEAN | BELIMO N AG | Industrie | 44.693.282,16 | 186.0 | 1.044,75 |
| AWR | AMERICAN STATES WATER | Versorger | 44.352.831,60 | 185.0 | 73,20 |
| BMI | BADGER METER INC | IT | 43.910.224,36 | 183.0 | 174,61 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 40.525.682,75 | 169.0 | 43,61 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.326.920,67 | 164.0 | 43,46 |
| VMI | VALMONT INDS INC | Industrie | 34.235.357,52 | 143.0 | 425,58 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.617.181,24 | 140.0 | 25,24 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 32.855.485,05 | 137.0 | 99,93 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 32.809.161,83 | 137.0 | 8,14 |
| HTO | H2O AMERICA | Versorger | 26.726.354,27 | 111.0 | 51,59 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 25.861.544,14 | 108.0 | 8,28 |
| AALB | AALBERTS NV | Industrie | 22.759.799,22 | 95.0 | 33,78 |
| GF | GEORG FISCHER AG | Industrie | 22.453.203,15 | 94.0 | 66,72 |
| IP | INTERPUMP GROUP | Industrie | 19.273.110,67 | 80.0 | 55,34 |
| 6368 | ORGANO CORP | Industrie | 18.655.163,90 | 78.0 | 88,33 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 18.137.368,20 | 76.0 | 11,14 |
| WIE | WIENERBERGER AG | Materialien | 16.502.136,46 | 69.0 | 34,60 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 16.117.448,14 | 67.0 | 0,32 |
| OTTR | OTTER TAIL CORP | Versorger | 15.583.160,25 | 65.0 | 85,61 |
| MSEX | MIDDLESEX WATER | Versorger | 14.516.687,90 | 60.0 | 51,70 |
| HWKN | HAWKINS INC | Materialien | 14.183.881,90 | 59.0 | 157,66 |
| SUN | SULZER AG | Industrie | 14.099.341,20 | 59.0 | 191,97 |
| ASTRAL | ASTRAL LTD | Industrie | 12.313.020,73 | 51.0 | 16,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.105.980,04 | 50.0 | 54,59 |
| KEMIRA | KEMIRA | Materialien | 11.978.274,51 | 50.0 | 23,58 |
| LNN | LINDSAY CORP | Industrie | 11.551.798,54 | 48.0 | 125,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.824.127,37 | 45.0 | 38,77 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 10.547.012,91 | 44.0 | 9,87 |
| WABAG | VA TECH WABAG LTD | Versorger | 9.623.692,24 | 40.0 | 13,30 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 8.654.408,42 | 36.0 | 35,77 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.890.139,72 | 29.0 | 26,33 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.495.489,36 | 27.0 | 14,16 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 6.287.835,95 | 26.0 | 31,97 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.345.843,23 | 22.0 | 19,16 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.113.607,23 | 21.0 | 9,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.649.113,89 | 19.0 | 134,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.495.226,93 | 19.0 | 18,68 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.962.827,20 | 17.0 | 1,02 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.344.115,19 | 14.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.091.562,95 | 13.0 | 0,43 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.729.270,17 | 11.0 | 0,58 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.723.893,48 | 11.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.324.112,22 | 10.0 | 100,00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.309.050,56 | 10.0 | 0,60 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.272.578,75 | 9.0 | 0,50 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.759.956,52 | 7.0 | 1,79 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.688.794,75 | 7.0 | 1,72 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.674.476,78 | 7.0 | 1,34 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 963.033,70 | 4.0 | 2,48 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 936.126,25 | 4.0 | 0,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 619.855,68 | 3.0 | 116,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 608.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 535.455,80 | 2.0 | 0,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 385.317,10 | 2.0 | 116,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 247.318,26 | 1.0 | 124,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 245.254,84 | 1.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 137.898,39 | 1.0 | 26,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 136.506,95 | 1.0 | 14,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 117.071,84 | 0.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.152,16 | 0.0 | 12,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 73.886,81 | 0.0 | 5,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.072,83 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.612,47 | 0.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.551,08 | 0.0 | 77,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.729,52 | 0.0 | 72,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.252,94 | 0.0 | 10,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.687,77 | 0.0 | 31,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.496,47 | 0.0 | 1,34 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,80 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,48 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 862,00 |
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