Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 62 securities.
Note: The data shown here is as of date Sep 27, 2023 (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 | 157.086.214,04 | 788.0 | 129,64 |
| XYL | XYLEM INC | Industrie | 141.339.368,16 | 709.0 | 89,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.002.504,06 | 672.0 | 11,79 |
| SVT | SEVERN TRENT PLC | Versorger | 121.117.809,46 | 608.0 | 28,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 105.890.803,57 | 531.0 | 35,27 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 86.483.228,91 | 434.0 | 113,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 81.279.380,44 | 408.0 | 29,88 |
| GEBN | GEBERIT AG | Industrie | 80.091.584,77 | 402.0 | 492,17 |
| ECL | ECOLAB INC | Materialien | 79.788.994,56 | 400.0 | 168,96 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 68.332.848,00 | 343.0 | 12,00 |
| TTEK | TETRA TECH INC | Industrie | 67.277.164,89 | 338.0 | 151,71 |
| PNR | PENTAIR | Industrie | 64.330.362,81 | 323.0 | 63,99 |
| STN | STANTEC INC | Industrie | 60.174.333,90 | 302.0 | 65,06 |
| BMI | BADGER METER INC | IT | 53.742.732,80 | 270.0 | 150,40 |
| AWR | AMERICAN STATES WATER | Versorger | 48.813.999,15 | 245.0 | 79,23 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 48.232.881,20 | 242.0 | 27,65 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 46.531.468,98 | 233.0 | 35,71 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 43.904.062,28 | 220.0 | 47,06 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 43.037.044,40 | 216.0 | 171,76 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 41.929.233,75 | 210.0 | 88,65 |
| PNN | PENNON GROUP PLC | Versorger | 32.354.619,24 | 162.0 | 7,44 |
| VMI | VALMONT INDS INC | Industrie | 30.569.489,30 | 153.0 | 238,21 |
| SJW | SJW GROUP | Versorger | 28.173.862,26 | 141.0 | 61,14 |
| GF | GEORG FISCHER AG | Industrie | 27.738.066,00 | 139.0 | 55,49 |
| BEAN | BELIMO N AG | Industrie | 27.633.394,99 | 139.0 | 460,76 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 23.681.151,90 | 119.0 | 12,42 |
| 6361 | EBARA CORP | Industrie | 22.976.546,07 | 115.0 | 47,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 22.833.198,41 | 115.0 | 28,27 |
| IP | INTERPUMP GROUP | Industrie | 22.605.704,63 | 113.0 | 44,82 |
| AALB | AALBERTS NV | Industrie | 21.658.394,61 | 109.0 | 36,94 |
| MSEX | MIDDLESEX WATER | Versorger | 19.927.217,48 | 100.0 | 67,64 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 17.326.502,98 | 87.0 | 0,23 |
| WIE | WIENERBERGER AG | Materialien | 16.995.216,98 | 85.0 | 24,96 |
| LNN | LINDSAY CORP | Industrie | 15.441.549,48 | 77.0 | 115,08 |
| ERII | ENERGY RECOVERY INC | Industrie | 14.410.175,94 | 72.0 | 20,98 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrie | 11.370.535,30 | 57.0 | 2,36 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 10.821.496,20 | 54.0 | 7,99 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.268.846,76 | 52.0 | 30,44 |
| SUN | SULZER AG | Industrie | 10.169.490,26 | 51.0 | 95,49 |
| 6368 | ORGANO CORP | Industrie | 8.963.324,26 | 45.0 | 27,34 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.747.964,34 | 34.0 | 29,27 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.852.626,70 | 29.0 | 6,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.550.012,77 | 23.0 | 100,00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.171.728,28 | 16.0 | 0,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.360.800,96 | 7.0 | 121,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 713.741,08 | 4.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 423.229,02 | 2.0 | 0,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 304.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.434,94 | 1.0 | 64,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.271,20 | 1.0 | 105,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.580,02 | 1.0 | 105,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.908,61 | 1.0 | 109,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.332,20 | 0.0 | 14,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.208,04 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.390,64 | 0.0 | 73,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.234,79 | 0.0 | 74,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.982,73 | 0.0 | 9,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.211,74 | 0.0 | 1,22 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 74,12 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.491,80 |
| QBZ3 | STOXX 600 INDUS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 718,02 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 623,70 |
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