ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 118 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AWK AMERICAN WATER WORKS INC Versorger 195.129.079,50 887.0 144,75
XYL XYLEM INC Industrie 172.454.652,96 784.0 120,92
VLTO VERALTO CORP Industrie 119.512.121,28 543.0 98,36
SVT SEVERN TRENT PLC Versorger 118.395.779,59 538.0 31,79
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 115.573.267,65 526.0 17,68
UU. UNITED UTILITIES GROUP PLC Versorger 114.598.488,10 521.0 12,73
WTRG ESSENTIAL UTILITIES INC Versorger 108.299.098,90 492.0 39,70
VIE VEOLIA ENVIRON. SA Versorger 103.032.140,57 469.0 34,65
GEBN GEBERIT AG Industrie 95.629.934,23 435.0 658,65
ECL ECOLAB INC Materialien 89.429.503,70 407.0 253,70
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 66.874.328,73 304.0 109,89
PNR PENTAIR Industrie 62.299.702,72 283.0 87,37
CNM CORE & MAIN INC CLASS A Industrie 60.390.106,40 275.0 47,84
BMI BADGER METER INC IT 50.673.695,94 230.0 196,98
AWR AMERICAN STATES WATER Versorger 43.069.874,64 196.0 77,09
CWT CALIFORNIA WATER SERVICE GROUP Versorger 41.191.862,08 187.0 46,88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 41.152.206,80 187.0 33,40
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 38.122.500,72 173.0 211,92
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 37.493.441,25 170.0 27,75
FELE FRANKLIN ELECTRIC INC Industrie 34.337.436,42 156.0 99,14
6370 KURITA WATER INDUSTRIES LTD Industrie 30.926.280,23 141.0 33,15
PNN PENNON GROUP PLC Versorger 29.935.922,64 136.0 5,64
GF GEORG FISCHER AG Industrie 29.203.705,33 133.0 81,50
VMI VALMONT INDS INC Industrie 28.139.755,82 128.0 322,43
BEAN BELIMO N AG Industrie 27.454.152,18 125.0 649,19
AALB AALBERTS NV Industrie 24.083.021,96 110.0 38,09
SJW SJW GROUP Versorger 23.735.545,02 108.0 53,46
WIE WIENERBERGER AG Materialien 19.219.573,99 87.0 39,47
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 17.686.417,07 80.0 4,94
MSEX MIDDLESEX WATER Versorger 16.253.819,34 74.0 60,86
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 16.134.454,00 73.0 0,32
OTTR OTTER TAIL CORP Versorger 15.334.126,08 70.0 83,02
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 14.705.222,30 67.0 4,22
IP INTERPUMP GROUP Industrie 14.198.884,55 65.0 39,71
021240 COWAY LTD Zyklische Konsumgüter  13.570.738,89 62.0 58,92
SUN SULZER AG Industrie 13.435.934,11 61.0 182,84
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 13.377.318,50 61.0 9,70
LNN LINDSAY CORP Industrie 12.227.472,46 56.0 129,29
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 11.351.237,76 52.0 39,53
6368 ORGANO CORP Industrie 11.247.148,54 51.0 47,50
WABAG VA TECH WABAG LTD Versorger 10.935.037,29 50.0 16,06
ASTRAL ASTRAL LTD Industrie 10.607.487,35 48.0 14,49
HWKN HAWKINS INC Materialien 8.791.165,23 40.0 105,97
ERII ENERGY RECOVERY INC Industrie 8.054.014,72 37.0 16,16
2083 POWER AND WATER UTILITY COMPANY FO Versorger 7.021.620,03 32.0 12,02
CWCO CONSOLIDATED WATER LTD Versorger 6.158.244,45 28.0 27,15
6254 NOMURA MICRO SCIENCE LTD Industrie 4.944.393,08 22.0 17,25
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 4.430.804,67 20.0 43,46
FINPIPE FINOLEX INDUSTRIES LTD Materialien 4.014.315,68 18.0 2,05
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 3.638.164,48 17.0 15,76
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 3.370.151,90 15.0 1,13
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 3.333.348,28 15.0 0,93
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 3.040.544,81 14.0 0,67
TTI TETRA TECHNOLOGIES INC Energie 2.987.181,12 14.0 3,36
JINDALSAW JINDAL SAW LTD Materialien 2.976.289,11 14.0 3,07
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 2.944.855,86 13.0 0,78
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 2.757.304,07 13.0 0,43
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.721.632,17 12.0 0,64
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 2.332.640,82 11.0 1,26
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 2.034.221,03 9.0 0,47
GBP GBP CASH Cash und/oder Derivate 2.006.216,03 9.0 129,84
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.720.807,77 8.0 1,69
BRL BRL CASH Cash und/oder Derivate 1.577.222,29 7.0 17,63
EUR EUR CASH Cash und/oder Derivate 1.320.396,84 6.0 109,27
603279 JINGJIN EQUIPMENT INC A Industrie 1.173.928,76 5.0 2,52
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 865.445,06 4.0 0,67
CHF CHF CASH Cash und/oder Derivate 765.670,47 3.0 113,99
KRW KRW CASH Cash und/oder Derivate 736.610,16 3.0 0,07
TWD TWD CASH Cash und/oder Derivate 477.090,79 2.0 3,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 285.000,00 1.0 100,00
INR INR CASH Cash und/oder Derivate 275.853,58 1.0 1,16
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 231.652,40 1.0 109,27
JPY JPY CASH Cash und/oder Derivate 180.356,01 1.0 0,67
CNH CNH CASH Cash und/oder Derivate 162.554,74 1.0 13,83
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 127.875,07 1.0 26,66
HKD HKD CASH Cash und/oder Derivate 88.194,38 0.0 12,87
MXN MXN CASH Cash und/oder Derivate 63.996,12 0.0 5,00
DKK DKK CASH Cash und/oder Derivate 39.563,68 0.0 14,65
AUD AUD CASH Cash und/oder Derivate 35.774,35 0.0 63,54
SGD SGD CASH Cash und/oder Derivate 35.316,25 0.0 75,08
CAD CAD CASH Cash und/oder Derivate 34.672,30 0.0 69,87
SEK SEK CASH Cash und/oder Derivate 29.572,30 0.0 9,96
ILS ILS CASH Cash und/oder Derivate 10.893,44 0.0 27,26
THB THB CASH Cash und/oder Derivate 9.021,63 0.0 2,98
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.396,99 0.0 1,30
JPY JPY/USD Cash und/oder Derivate 914,72 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 148,25 0.0 1,00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 69,87
INR INR/USD Cash und/oder Derivate -66,92 0.0 1,00
INR INR/USD Cash und/oder Derivate -66,91 0.0 1,00
INR INR/USD Cash und/oder Derivate -56,53 0.0 1,00
INR INR/USD Cash und/oder Derivate -56,52 0.0 1,00
INR INR/USD Cash und/oder Derivate -49,62 0.0 1,00
INR INR/USD Cash und/oder Derivate -49,60 0.0 1,00
INR INR/USD Cash und/oder Derivate -14,78 0.0 1,00
INR INR/USD Cash und/oder Derivate -14,77 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,76 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 0,03 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,40 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,40 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,61 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,62 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 16,96 0.0 1,00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 796,30
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.969,20
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 1.093,80
EUR EUR/USD Cash und/oder Derivate -219,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -184,06 0.0 1,00
INR INR/USD Cash und/oder Derivate -184,06 0.0 1,00
INR INR/USD Cash und/oder Derivate -174,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -174,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -174,24 0.0 1,00
INR INR/USD Cash und/oder Derivate -173,86 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -1.408,72 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.266,98 0.0 1,00
USD USD CASH Cash und/oder Derivate -53.152,26 0.0 100,00