Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 89 securities.
Note: The data shown here is as of date Okt. 08, 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 | 208.612.071,52 | 877.0 | 148,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.190.027,55 | 782.0 | 142,51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 148.859.090,90 | 626.0 | 23,39 |
| VLTO | VERALTO CORP | Industrie | 142.299.332,00 | 598.0 | 104,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 127.354.117,03 | 535.0 | 15,56 |
| SVT | SEVERN TRENT PLC | Versorger | 113.709.425,22 | 478.0 | 35,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 109.243.059,27 | 459.0 | 40,63 |
| ECL | ECOLAB INC | Materialien | 96.354.218,32 | 405.0 | 278,99 |
| GEBN | GEBERIT AG | Industrie | 90.966.436,94 | 382.0 | 758,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 85.686.075,49 | 360.0 | 33,17 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 83.105.518,92 | 349.0 | 138,36 |
| PNR | PENTAIR | Industrie | 77.445.843,64 | 325.0 | 110,66 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 64.862.174,76 | 273.0 | 278,03 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 61.453.038,60 | 258.0 | 50,85 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 56.776.100,28 | 239.0 | 47,22 |
| BMI | BADGER METER INC | IT | 44.816.950,20 | 188.0 | 178,86 |
| BEAN | BELIMO N AG | Industrie | 42.850.910,34 | 180.0 | 1.023,75 |
| PNN | PENNON GROUP PLC | Versorger | 42.175.514,87 | 177.0 | 6,43 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 38.378.958,75 | 161.0 | 46,35 |
| AWR | AMERICAN STATES WATER | Versorger | 38.315.056,08 | 161.0 | 71,58 |
| VMI | VALMONT INDS INC | Industrie | 33.914.305,71 | 143.0 | 397,23 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.909.764,64 | 142.0 | 25,44 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 31.288.250,21 | 131.0 | 93,79 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 31.272.240,78 | 131.0 | 34,38 |
| GF | GEORG FISCHER AG | Industrie | 27.621.171,42 | 116.0 | 79,13 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 21.920.669,96 | 92.0 | 6,52 |
| HTO | H2O AMERICA | Versorger | 20.623.698,18 | 87.0 | 47,62 |
| AALB | AALBERTS NV | Industrie | 20.605.249,62 | 87.0 | 33,13 |
| 6368 | ORGANO CORP | Industrie | 16.834.218,62 | 71.0 | 77,33 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 16.692.293,55 | 70.0 | 6,29 |
| IP | INTERPUMP GROUP | Industrie | 16.253.864,99 | 68.0 | 46,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 15.840.406,90 | 67.0 | 70,07 |
| WIE | WIENERBERGER AG | Materialien | 14.656.208,66 | 62.0 | 31,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.525.515,09 | 61.0 | 0,31 |
| HWKN | HAWKINS INC | Materialien | 14.127.211,17 | 59.0 | 176,13 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.878.078,51 | 58.0 | 10,59 |
| OTTR | OTTER TAIL CORP | Versorger | 13.868.152,83 | 58.0 | 77,49 |
| MSEX | MIDDLESEX WATER | Versorger | 13.731.587,80 | 58.0 | 54,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.176.239,68 | 55.0 | 47,61 |
| LNN | LINDSAY CORP | Industrie | 12.934.782,84 | 54.0 | 139,16 |
| ASTRAL | ASTRAL LTD | Industrie | 12.558.235,68 | 53.0 | 15,99 |
| SUN | SULZER AG | Industrie | 12.480.463,63 | 52.0 | 171,92 |
| KEMIRA | KEMIRA | Materialien | 11.214.981,90 | 47.0 | 22,13 |
| WABAG | VA TECH WABAG LTD | Versorger | 9.553.836,06 | 40.0 | 15,85 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.192.405,80 | 30.0 | 15,57 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.864.767,91 | 29.0 | 33,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.342.318,51 | 27.0 | 23,32 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.315.116,36 | 27.0 | 28,66 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 6.169.417,59 | 26.0 | 11,88 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.603.469,70 | 19.0 | 5,55 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.639.121,75 | 15.0 | 38,50 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 3.477.042,49 | 15.0 | 0,93 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.082.774,01 | 13.0 | 0,93 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.987.107,22 | 13.0 | 1,06 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.830.268,20 | 12.0 | 1,73 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.715.565,64 | 11.0 | 0,45 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.462.130,51 | 10.0 | 0,60 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.456.526,98 | 10.0 | 0,61 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.255.573,13 | 9.0 | 2,28 |
| USD | USD CASH | Cash und/oder Derivate | 2.155.430,38 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.099.269,70 | 9.0 | 116,64 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.944.647,75 | 8.0 | 0,50 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.664.866,11 | 7.0 | 1,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 889.931,24 | 4.0 | 18,74 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 877.191,01 | 4.0 | 2,25 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 815.772,57 | 3.0 | 0,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 572.781,93 | 2.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.748,05 | 2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 414.670,51 | 2.0 | 125,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.385,28 | 2.0 | 134,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 325.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 214.046,85 | 1.0 | 14,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 183.124,80 | 1.0 | 116,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.870,43 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 70.377,30 | 0.0 | 3,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.834,44 | 0.0 | 5,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.699,49 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.191,14 | 0.0 | 15,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.091,72 | 0.0 | 65,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.395,54 | 0.0 | 77,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.580,93 | 0.0 | 71,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.589,21 | 0.0 | 10,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.182,39 | 0.0 | 30,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.482,67 | 0.0 | 1,34 |
| THB | THB CASH | Cash und/oder Derivate | 310,03 | 0.0 | 3,08 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 71,70 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,89 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 915,80 |
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