Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 96 securities.
Note: The data shown here is as of date März 26, 2026 (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 | 215.199.602,50 | 959.0 | 29,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.897.213,09 | 864.0 | 137,51 |
| XYL | XYLEM INC | Industrie | 153.791.874,81 | 685.0 | 119,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 134.982.716,69 | 601.0 | 40,79 |
| VLTO | VERALTO CORP | Industrie | 115.911.622,75 | 516.0 | 86,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 104.349.483,69 | 465.0 | 17,13 |
| ECL | ECOLAB INC | Materialien | 88.221.183,75 | 393.0 | 264,25 |
| SVT | SEVERN TRENT PLC | Versorger | 86.600.991,38 | 386.0 | 39,89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 78.290.426,80 | 349.0 | 134,32 |
| GEBN | GEBERIT AG | Industrie | 76.171.799,13 | 339.0 | 677,46 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 64.817.893,70 | 289.0 | 290,30 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 57.777.974,58 | 257.0 | 49,62 |
| PNR | PENTAIR | Industrie | 57.277.758,59 | 255.0 | 85,93 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 54.369.003,63 | 242.0 | 44,81 |
| AWR | AMERICAN STATES WATER | Versorger | 48.014.803,44 | 214.0 | 74,96 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 44.446.310,44 | 198.0 | 45,08 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 42.318.216,27 | 189.0 | 48,51 |
| BMI | BADGER METER INC | IT | 36.296.201,48 | 162.0 | 151,18 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 35.349.979,60 | 157.0 | 27,80 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 33.561.930,67 | 150.0 | 10,67 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 32.930.685,25 | 147.0 | 8,23 |
| BEAN | BELIMO N AG | Industrie | 32.589.345,35 | 145.0 | 812,80 |
| VMI | VALMONT INDS INC | Industrie | 32.043.437,19 | 143.0 | 399,33 |
| HTO | H2O AMERICA | Versorger | 31.900.534,24 | 142.0 | 57,91 |
| PNN | PENNON GROUP PLC | Versorger | 28.884.457,26 | 129.0 | 6,94 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.676.512,62 | 128.0 | 91,98 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 25.429.394,65 | 113.0 | 15,59 |
| AALB | AALBERTS NV | Industrie | 21.657.396,96 | 96.0 | 34,85 |
| 6368 | ORGANO CORP | Industrie | 19.412.319,54 | 86.0 | 93,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 17.891.305,01 | 80.0 | 0,35 |
| GF | GEORG FISCHER AG | Industrie | 16.136.552,96 | 72.0 | 51,41 |
| MSEX | MIDDLESEX WATER | Versorger | 15.777.160,96 | 70.0 | 52,03 |
| SUN | SULZER AG | Industrie | 14.765.347,62 | 66.0 | 210,70 |
| OTTR | OTTER TAIL CORP | Versorger | 14.569.579,44 | 65.0 | 85,41 |
| ASTRAL | ASTRAL LTD | Industrie | 13.220.144,84 | 59.0 | 17,52 |
| HWKN | HAWKINS INC | Materialien | 12.867.532,16 | 57.0 | 151,34 |
| IP | INTERPUMP GROUP | Industrie | 12.488.703,06 | 56.0 | 38,09 |
| WIE | WIENERBERGER AG | Materialien | 11.787.501,31 | 53.0 | 26,45 |
| KEMIRA | KEMIRA | Materialien | 10.924.932,28 | 49.0 | 22,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 10.739.305,14 | 48.0 | 40,78 |
| LNN | LINDSAY CORP | Industrie | 10.612.231,11 | 47.0 | 120,51 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.291.287,89 | 46.0 | 48,65 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.010.203,91 | 45.0 | 13,32 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 9.283.722,00 | 41.0 | 8,40 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.994.754,09 | 36.0 | 32,31 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 6.620.479,88 | 29.0 | 31,16 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.073.596,30 | 27.0 | 22,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.451.679,41 | 24.0 | 19,12 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.302.182,70 | 24.0 | 19,95 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.075.268,81 | 23.0 | 8,20 |
| ERII | ENERGY RECOVERY INC | Industrie | 4.341.593,20 | 19.0 | 9,94 |
| USD | USD CASH | Cash und/oder Derivate | 4.042.003,61 | 18.0 | 100,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.934.600,99 | 18.0 | 1,00 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.412.252,18 | 15.0 | 0,47 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.046.781,46 | 14.0 | 1,57 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.736.401,77 | 12.0 | 0,57 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.687.356,76 | 12.0 | 0,58 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.618.191,56 | 12.0 | 0,82 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.450.801,26 | 11.0 | 0,67 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 1.874.686,19 | 8.0 | 2,01 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.724.553,06 | 8.0 | 1,45 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.617.639,03 | 7.0 | 1,70 |
| INR | INR CASH | Cash und/oder Derivate | 1.367.398,79 | 6.0 | 1,06 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 880.445,25 | 4.0 | 2,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 751.796,33 | 3.0 | 26,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 717.000,00 | 3.0 | 100,00 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 664.541,48 | 3.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 626.278,89 | 3.0 | 133,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 580.426,88 | 3.0 | 126,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.563,91 | 2.0 | 115,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 255.056,10 | 1.0 | 115,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 252.911,64 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 242.682,65 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.137,76 | 1.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 115.433,42 | 1.0 | 14,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 71.744,79 | 0.0 | 5,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 70.666,51 | 0.0 | 3,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.711,22 | 0.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.912,95 | 0.0 | 69,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.623,64 | 0.0 | 77,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.826,25 | 0.0 | 72,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.561,01 | 0.0 | 10,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.795,03 | 0.0 | 32,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.498,43 | 0.0 | 1,34 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 72,19 |
| INR | INR/USD | Cash und/oder Derivate | -17,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.198,07 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.383,80 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 922,10 |
| SAR | SAR/USD | Cash und/oder Derivate | -161,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -125,39 | 0.0 | 1,00 |
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