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 Dez. 10, 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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 190.748.841,18 | 823.0 | 25,10 |
| XYL | XYLEM INC | Industrie | 174.054.822,15 | 751.0 | 136,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.139.327,15 | 738.0 | 128,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.018.114,70 | 587.0 | 15,90 |
| VLTO | VERALTO CORP | Industrie | 133.662.627,02 | 577.0 | 98,41 |
| SVT | SEVERN TRENT PLC | Versorger | 120.280.282,86 | 519.0 | 36,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 96.106.117,68 | 415.0 | 37,23 |
| GEBN | GEBERIT AG | Industrie | 94.497.535,32 | 408.0 | 759,11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 88.712.733,60 | 383.0 | 144,80 |
| ECL | ECOLAB INC | Materialien | 84.778.189,32 | 366.0 | 253,29 |
| PNR | PENTAIR | Industrie | 71.205.233,00 | 307.0 | 101,86 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 63.222.923,56 | 273.0 | 51,56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 62.700.440,64 | 271.0 | 267,32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 57.587.539,23 | 248.0 | 45,93 |
| PNN | PENNON GROUP PLC | Versorger | 51.784.669,91 | 223.0 | 7,00 |
| BMI | BADGER METER INC | IT | 44.501.952,00 | 192.0 | 176,00 |
| AWR | AMERICAN STATES WATER | Versorger | 43.779.195,94 | 189.0 | 71,86 |
| BEAN | BELIMO N AG | Industrie | 41.225.537,17 | 178.0 | 958,49 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 39.532.898,53 | 171.0 | 42,31 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 38.248.597,38 | 165.0 | 42,05 |
| VMI | VALMONT INDS INC | Industrie | 33.471.416,88 | 144.0 | 413,82 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 32.288.256,66 | 139.0 | 24,11 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 30.493.437,12 | 132.0 | 92,24 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 27.331.610,08 | 118.0 | 6,75 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 24.819.448,56 | 107.0 | 7,90 |
| HTO | H2O AMERICA | Versorger | 24.263.475,42 | 105.0 | 46,58 |
| AALB | AALBERTS NV | Industrie | 22.451.626,53 | 97.0 | 33,14 |
| GF | GEORG FISCHER AG | Industrie | 22.077.573,79 | 95.0 | 65,24 |
| 6368 | ORGANO CORP | Industrie | 18.500.468,50 | 80.0 | 87,10 |
| IP | INTERPUMP GROUP | Industrie | 18.324.989,83 | 79.0 | 52,33 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 18.204.563,12 | 79.0 | 11,12 |
| WIE | WIENERBERGER AG | Materialien | 15.895.579,51 | 69.0 | 33,14 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.846.269,89 | 68.0 | 0,32 |
| OTTR | OTTER TAIL CORP | Versorger | 15.059.626,12 | 65.0 | 82,28 |
| MSEX | MIDDLESEX WATER | Versorger | 14.376.650,96 | 62.0 | 50,92 |
| SUN | SULZER AG | Industrie | 12.976.017,84 | 56.0 | 175,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.814.994,91 | 55.0 | 57,47 |
| HWKN | HAWKINS INC | Materialien | 12.596.694,25 | 54.0 | 139,25 |
| ASTRAL | ASTRAL LTD | Industrie | 12.243.069,88 | 53.0 | 15,89 |
| KEMIRA | KEMIRA | Materialien | 11.236.412,12 | 48.0 | 22,00 |
| LNN | LINDSAY CORP | Industrie | 11.030.966,48 | 48.0 | 118,84 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.627.101,92 | 46.0 | 14,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.398.942,41 | 45.0 | 37,04 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 9.509.705,55 | 41.0 | 8,85 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 8.319.506,72 | 36.0 | 34,20 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.183.263,52 | 31.0 | 36,32 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.973.634,00 | 30.0 | 26,50 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.564.341,69 | 28.0 | 14,23 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.768.318,54 | 25.0 | 10,50 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.161.816,62 | 22.0 | 18,40 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.924.691,30 | 17.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 3.449.419,71 | 15.0 | 100,00 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.427.362,36 | 15.0 | 1,78 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.070.806,62 | 13.0 | 0,43 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.783.545,53 | 12.0 | 0,79 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.751.213,61 | 12.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.558.019,89 | 11.0 | 132,98 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.287.021,22 | 10.0 | 0,50 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.245.493,74 | 10.0 | 0,58 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.786.088,71 | 8.0 | 1,81 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.762.766,38 | 8.0 | 1,40 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.743.000,84 | 8.0 | 1,76 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 998.271,99 | 4.0 | 0,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 977.430,93 | 4.0 | 18,41 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 838.242,61 | 4.0 | 2,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 534.362,28 | 2.0 | 0,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 354.684,50 | 2.0 | 116,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 327.127,81 | 1.0 | 116,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 243.618,82 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.582,00 | 1.0 | 123,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 118.725,28 | 1.0 | 3,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 97.902,09 | 0.0 | 14,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.545,55 | 0.0 | 12,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 72.921,05 | 0.0 | 5,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.679,23 | 0.0 | 26,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.049,90 | 0.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.404,17 | 0.0 | 66,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.266,47 | 0.0 | 77,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.852,13 | 0.0 | 72,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.725,69 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.392,84 | 0.0 | 31,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.477,91 | 0.0 | 1,33 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,25 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.302,90 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 861,20 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.225,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
