Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 82 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AWK | AMERICAN WATER WORKS INC | Versorger | 206.159.450,24 | 983.0 | 155,44 |
| XYL | XYLEM INC | Industrie | 153.593.008,35 | 732.0 | 92,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 113.938.232,94 | 543.0 | 51,94 |
| FERG | FERGUSON PLC | Industrie | 107.420.129,48 | 512.0 | 125,22 |
| GEBN | GEBERIT AG | Industrie | 98.447.364,97 | 469.0 | 523,83 |
| HLMA | HALMA PLC | IT | 96.213.192,51 | 459.0 | 27,98 |
| SVT | SEVERN TRENT PLC | Versorger | 95.305.875,74 | 454.0 | 35,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 94.786.973,15 | 452.0 | 13,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 91.010.131,25 | 434.0 | 24,85 |
| TTEK | TETRA TECH INC | Industrie | 86.735.952,81 | 414.0 | 153,27 |
| PNR | PENTAIR | Industrie | 74.876.648,37 | 357.0 | 48,89 |
| OLN | OLIN CORP | Materialien | 68.269.585,65 | 326.0 | 52,27 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 62.365.928,60 | 297.0 | 118,60 |
| STN | STANTEC INC | Industrie | 57.538.776,79 | 274.0 | 49,32 |
| GF | GEORG FISCHER AG | Industrie | 46.109.438,47 | 220.0 | 60,74 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 42.625.730,12 | 203.0 | 38,11 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.553.969,32 | 189.0 | 40,25 |
| AALB | AALBERTS NV | Industrie | 37.859.023,10 | 181.0 | 42,52 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 35.307.547,43 | 168.0 | 138,13 |
| PNN | PENNON GROUP PLC | Versorger | 35.233.309,61 | 168.0 | 12,22 |
| AWR | AMERICAN STATES WATER | Versorger | 33.827.713,22 | 161.0 | 87,17 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 33.769.335,45 | 161.0 | 28,95 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 33.219.493,68 | 158.0 | 60,08 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 32.783.477,04 | 156.0 | 90,82 |
| IP | INTERPUMP GROUP | Industrie | 32.454.457,10 | 155.0 | 42,38 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 30.785.145,43 | 147.0 | 8,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 29.294.513,31 | 140.0 | 0,97 |
| BMI | BADGER METER INC | IT | 25.986.690,40 | 124.0 | 96,19 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrie | 22.281.346,01 | 106.0 | 3,07 |
| SJW | SJW GROUP | Versorger | 19.045.208,28 | 91.0 | 65,66 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 18.917.955,84 | 90.0 | 13,02 |
| MSEX | MIDDLESEX WATER | Versorger | 16.132.463,09 | 77.0 | 95,11 |
| LNN | LINDSAY CORP | Industrie | 15.677.130,96 | 75.0 | 153,96 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.858.059,34 | 71.0 | 0,30 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 11.219.999,32 | 54.0 | 40,12 |
| USD | USD CASH | Cash und/oder Derivate | 10.303.939,92 | 49.0 | 100,00 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.978.680,45 | 38.0 | 22,23 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Versorger | 7.926.636,01 | 38.0 | 0,90 |
| GRC | GORMAN-RUPP | Industrie | 6.506.404,50 | 31.0 | 30,70 |
| ACE | ACEA | Versorger | 6.414.418,88 | 31.0 | 14,37 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrie | 6.065.978,35 | 29.0 | 30,68 |
| YORW | YORK WATER | Versorger | 6.001.060,08 | 29.0 | 42,99 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.893.263,72 | 28.0 | 4,38 |
| FCC | FOMENTO DE CONSTRUCCIONES Y CONTRA | Industrie | 5.660.654,62 | 27.0 | 9,86 |
| WTTR | SELECT ENERGY SERVICES INC CLASS A | Energie | 5.432.960,88 | 26.0 | 7,47 |
| ARTNA | ARTESIAN RESOURCES CORP CLASS A | Versorger | 4.811.166,72 | 23.0 | 51,56 |
| 6368 | ORGANO CORP | Industrie | 4.277.201,65 | 20.0 | 69,44 |
| NWPX | NORTHWEST PIPE | Industrie | 2.838.836,55 | 14.0 | 31,35 |
| 9551 | METAWATER LTD | Industrie | 2.808.412,27 | 13.0 | 14,87 |
| PCYO | PURE CYCLE CORP | Versorger | 2.228.328,96 | 11.0 | 10,56 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 1.939.378,97 | 9.0 | 27,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.271.202,13 | 6.0 | 12,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 706.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.016,37 | 0.0 | 72,31 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 32.777,93 | 0.0 | 78,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.165,70 | 0.0 | 9,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.515,68 | 0.0 | 69,78 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.890,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.390,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.598,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.683,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.478,65 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.164,56 | 0.0 | 1,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 211,45 | 0.0 | 0,08 |
| DKK | DKK/USD | Cash und/oder Derivate | 191,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 62,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -47,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 95,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
| PTU2 | S&P/TSE 60 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 926,37 |
| AUD | AUD/USD | Cash und/oder Derivate | -405,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -773,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.599,07 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.619,53 | 0.0 | 13,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -311.976,21 | -1.0 | 0,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -530.985,35 | -3.0 | 78,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.352.258,56 | -6.0 | 121,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.761.974,02 | -8.0 | 105,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.849.533,45 | -9.0 | 101,96 |
