Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 126 securities.
Note: The data shown here is as of date Mai 13, 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 |
| XYL | XYLEM INC | Industrie | 181.466.898,50 | 818.0 | 127,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 157.279.593,44 | 709.0 | 138,64 |
| VLTO | VERALTO CORP | Industrie | 130.183.994,14 | 587.0 | 100,33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 129.111.825,22 | 582.0 | 19,97 |
| SVT | SEVERN TRENT PLC | Versorger | 106.785.122,47 | 481.0 | 34,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 106.161.873,35 | 479.0 | 14,30 |
| GEBN | GEBERIT AG | Industrie | 85.713.909,07 | 386.0 | 684,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 85.144.987,99 | 384.0 | 33,74 |
| ECL | ECOLAB INC | Materialien | 84.378.951,52 | 380.0 | 254,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 82.843.915,44 | 373.0 | 39,12 |
| PNR | PENTAIR | Industrie | 72.975.383,28 | 329.0 | 98,16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 69.081.163,02 | 311.0 | 122,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 68.111.707,57 | 307.0 | 53,29 |
| BMI | BADGER METER INC | IT | 60.328.647,15 | 272.0 | 235,45 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 58.681.720,80 | 265.0 | 245,88 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 49.954.131,60 | 225.0 | 37,20 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 48.480.480,37 | 219.0 | 35,71 |
| PNN | PENNON GROUP PLC | Versorger | 42.601.234,83 | 192.0 | 6,46 |
| AWR | AMERICAN STATES WATER | Versorger | 40.462.902,59 | 182.0 | 78,17 |
| BEAN | BELIMO N AG | Industrie | 38.875.703,87 | 175.0 | 903,92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 34.184.856,56 | 154.0 | 47,02 |
| GF | GEORG FISCHER AG | Industrie | 32.307.964,44 | 146.0 | 76,58 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.801.257,20 | 143.0 | 25,40 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 29.445.047,62 | 133.0 | 89,69 |
| VMI | VALMONT INDS INC | Industrie | 29.376.989,40 | 132.0 | 321,64 |
| WIE | WIENERBERGER AG | Materialien | 22.542.548,06 | 102.0 | 37,20 |
| HTO | H2O AMERICA | Versorger | 20.845.405,05 | 94.0 | 51,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.411.353,80 | 88.0 | 65,60 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.478.331,03 | 79.0 | 5,20 |
| IP | INTERPUMP GROUP | Industrie | 16.615.404,19 | 75.0 | 38,25 |
| OTTR | OTTER TAIL CORP | Versorger | 14.951.323,44 | 67.0 | 78,28 |
| SUN | SULZER AG | Industrie | 14.702.720,64 | 66.0 | 176,40 |
| MSEX | MIDDLESEX WATER | Versorger | 14.356.103,12 | 65.0 | 59,24 |
| 6368 | ORGANO CORP | Industrie | 14.256.679,26 | 64.0 | 49,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.123.925,19 | 64.0 | 0,31 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 13.802.450,15 | 62.0 | 3,67 |
| LNN | LINDSAY CORP | Industrie | 13.282.403,42 | 60.0 | 137,81 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 12.976.793,97 | 59.0 | 8,61 |
| ASTRAL | ASTRAL LTD | Industrie | 12.525.299,34 | 56.0 | 15,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.323.007,13 | 56.0 | 41,93 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.410.723,07 | 51.0 | 15,95 |
| KEMIRA | KEMIRA | Materialien | 11.351.086,86 | 51.0 | 21,42 |
| AALB | AALBERTS NV | Industrie | 10.863.889,57 | 49.0 | 34,36 |
| HWKN | HAWKINS INC | Materialien | 8.555.228,76 | 39.0 | 117,69 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.832.774,05 | 35.0 | 11,28 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.556.625,28 | 30.0 | 12,24 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.089.440,68 | 27.0 | 23,58 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.943.934,69 | 27.0 | 16,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.878.413,12 | 27.0 | 17,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.796.222,92 | 26.0 | 111,12 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.988.415,78 | 22.0 | 19,33 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.526.050,55 | 20.0 | 3,05 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.213.037,70 | 19.0 | 41,11 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 4.187.999,21 | 19.0 | 1,89 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.905.740,70 | 18.0 | 1,13 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.536.683,80 | 16.0 | 1,00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.386.851,00 | 15.0 | 0,49 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.745.626,97 | 12.0 | 0,63 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.726.234,42 | 12.0 | 0,68 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.531.392,64 | 11.0 | 2,56 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.400.700,25 | 11.0 | 0,44 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.239.471,01 | 10.0 | 1,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.941.284,36 | 9.0 | 132,03 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.695.007,86 | 8.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.598.983,21 | 7.0 | 118,55 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.114.070,18 | 5.0 | 0,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.081.434,87 | 5.0 | 0,67 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.030.196,05 | 5.0 | 2,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 840.505,38 | 4.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 476.000,00 | 2.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 287.363,44 | 1.0 | 1,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 273.355,20 | 1.0 | 111,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.524,09 | 1.0 | 13,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 228.185,38 | 1.0 | 3,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.010,19 | 1.0 | 5,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.350,24 | 1.0 | 12,83 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 130.432,02 | 1.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.229,64 | 0.0 | 14,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.886,95 | 0.0 | 63,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.035,88 | 0.0 | 76,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.455,10 | 0.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.312,60 | 0.0 | 10,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.204,71 | 0.0 | 28,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.431,32 | 0.0 | 1,32 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 71,45 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.087,20 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 806,80 |
| USD | USD CASH | Cash und/oder Derivate | -4.956.019,19 | -22.0 | 100,00 |
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