ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 88 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 223.085.252,74 892.0 29,01
AWK AMERICAN WATER WORKS INC Versorger 184.365.612,13 738.0 125,03
XYL XYLEM INC Industrie 173.522.452,40 694.0 128,92
WTRG ESSENTIAL UTILITIES INC Versorger 130.330.376,26 521.0 37,66
VLTO VERALTO CORP Industrie 130.227.558,03 521.0 92,81
UU. UNITED UTILITIES GROUP PLC Versorger 111.811.596,30 447.0 17,55
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 106.716.719,62 427.0 175,07
ECL ECOLAB INC Materialien 104.612.622,62 419.0 299,62
GEBN GEBERIT AG Industrie 97.403.003,59 390.0 828,33
SVT SEVERN TRENT PLC Versorger 93.506.217,65 374.0 41,19
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 73.562.210,32 294.0 315,02
CNM CORE & MAIN INC CLASS A Industrie 70.429.364,27 282.0 57,83
PNR PENTAIR Industrie 68.751.749,56 275.0 98,62
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 65.646.870,17 263.0 51,73
AWR AMERICAN STATES WATER Versorger 48.076.401,36 192.0 71,76
BEAN BELIMO N AG Industrie 47.527.412,93 190.0 1.133,76
6370 KURITA WATER INDUSTRIES LTD Industrie 47.089.649,18 188.0 51,70
CWT CALIFORNIA WATER SERVICE GROUP Versorger 45.890.402,50 184.0 44,50
VMI VALMONT INDS INC Industrie 39.796.395,75 159.0 474,19
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 39.170.679,30 157.0 29,45
BMI BADGER METER INC IT 38.435.599,55 154.0 153,05
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 37.588.859,57 150.0 8,98
FELE FRANKLIN ELECTRIC INC Industrie 35.350.639,77 141.0 108,39
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 35.267.059,34 141.0 10,72
PNN PENNON GROUP PLC Versorger 33.238.535,55 133.0 7,64
HTO H2O AMERICA Versorger 30.091.513,90 120.0 52,22
AALB AALBERTS NV Industrie 27.574.140,07 110.0 42,42
GF GEORG FISCHER AG Industrie 24.059.415,80 96.0 73,25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 21.707.290,56 87.0 12,72
IP INTERPUMP GROUP Industrie 20.651.961,04 83.0 60,17
6368 ORGANO CORP Industrie 20.436.884,77 82.0 94,09
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 19.489.821,63 78.0 0,36
SUN SULZER AG Industrie 16.908.717,51 68.0 230,54
WIE WIENERBERGER AG Materialien 16.851.118,66 67.0 36,12
MSEX MIDDLESEX WATER Versorger 16.647.761,32 67.0 52,46
OTTR OTTER TAIL CORP Versorger 15.519.004,39 62.0 86,93
ASTRAL ASTRAL LTD Industrie 13.357.353,46 53.0 16,92
TTI TETRA TECHNOLOGIES INC Energie 13.273.691,91 53.0 11,47
021240 COWAY LTD Zyklische Konsumgüter  13.251.779,77 53.0 59,84
KEMIRA KEMIRA Materialien 12.943.618,23 52.0 25,52
HWKN HAWKINS INC Materialien 12.771.385,43 51.0 143,51
LNN LINDSAY CORP Industrie 12.434.564,87 50.0 134,89
WABAG VA TECH WABAG LTD Versorger 11.388.241,16 46.0 14,47
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 11.234.168,50 45.0 40,75
CWCO CONSOLIDATED WATER LTD Versorger 9.720.491,44 39.0 37,51
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 7.251.497,67 29.0 32,58
USD USD CASH Cash und/oder Derivate 7.245.105,57 29.0 100,00
ERII ENERGY RECOVERY INC Industrie 7.141.373,66 29.0 15,59
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 7.071.834,24 28.0 24,87
6254 NOMURA MICRO SCIENCE LTD Industrie 6.413.527,01 26.0 23,02
2083 POWER AND WATER UTILITY COMPANY FO Versorger 5.453.063,36 22.0 8,40
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 4.262.419,23 17.0 1,03
BRL BRL CASH Cash und/oder Derivate 4.202.410,30 17.0 19,22
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 3.590.667,86 14.0 1,76
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 3.386.018,94 14.0 0,44
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 3.095.183,58 12.0 0,81
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 2.962.280,74 12.0 0,59
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 2.915.042,90 12.0 0,87
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.644.123,23 11.0 0,54
JINDALSAW JINDAL SAW LTD Materialien 2.108.090,55 8.0 2,15
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Versorger 1.752.437,19 7.0 1,41
8936 KUO TOONG INTERNATIONAL LTD Industrie 1.576.690,44 6.0 1,61
603279 JINGJIN EQUIPMENT INC A Industrie 1.017.782,63 4.0 2,63
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 898.638,74 4.0 0,41
GBP GBP CASH Cash und/oder Derivate 653.921,15 3.0 136,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 637.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 324.942,23 1.0 119,15
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 254.970,30 1.0 119,15
KRW KRW CASH Cash und/oder Derivate 245.468,27 1.0 0,07
CHF CHF CASH Cash und/oder Derivate 187.854,62 1.0 130,69
HKD HKD CASH Cash und/oder Derivate 110.177,15 0.0 12,79
CNH CNH CASH Cash und/oder Derivate 108.365,73 0.0 14,47
MXN MXN CASH Cash und/oder Derivate 74.022,34 0.0 5,80
TWD TWD CASH Cash und/oder Derivate 71.619,75 0.0 3,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 50.702,20 0.0 26,66
DKK DKK CASH Cash und/oder Derivate 43.066,80 0.0 15,95
AUD AUD CASH Cash und/oder Derivate 39.895,34 0.0 70,87
SGD SGD CASH Cash und/oder Derivate 37.219,12 0.0 79,12
CAD CAD CASH Cash und/oder Derivate 36.689,76 0.0 73,93
SEK SEK CASH Cash und/oder Derivate 33.455,76 0.0 11,26
ILS ILS CASH Cash und/oder Derivate 12.959,78 0.0 32,43
INR INR CASH Cash und/oder Derivate 6.584,09 0.0 1,10
JPY JPY CASH Cash und/oder Derivate 4.901,87 0.0 0,65
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.530,12 0.0 1,37
ETD_CAD ETD CAD BALANCE WITH 06738C Cash und/oder Derivate 0,04 0.0 73,93
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.376,25
FAH6 S&P MID 400 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 3.599,20
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 894,20