Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 112 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.577.524,60 | 819.0 | 141,05 |
| XYL | XYLEM INC | Industrie | 186.417.871,80 | 769.0 | 132,52 |
| VLTO | VERALTO CORP | Industrie | 143.956.427,34 | 594.0 | 113,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 143.456.326,24 | 592.0 | 14,03 |
| SVT | SEVERN TRENT PLC | Versorger | 138.381.257,57 | 571.0 | 34,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 112.815.703,38 | 465.0 | 40,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 109.468.348,14 | 452.0 | 16,15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 102.532.112,88 | 423.0 | 154,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 100.985.053,90 | 417.0 | 26,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.887.605,21 | 404.0 | 32,70 |
| ECL | ECOLAB INC | Materialien | 97.176.551,56 | 401.0 | 259,19 |
| GEBN | GEBERIT AG | Industrie | 94.821.227,83 | 391.0 | 608,25 |
| USD | USD CASH | Cash und/oder Derivate | 87.737.328,24 | 362.0 | 100,00 |
| PNR | PENTAIR | Industrie | 76.856.045,00 | 317.0 | 98,36 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 63.074.026,73 | 260.0 | 46,09 |
| BMI | BADGER METER INC | IT | 56.767.251,20 | 234.0 | 204,14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 50.086.051,50 | 207.0 | 36,87 |
| AWR | AMERICAN STATES WATER | Versorger | 47.839.181,28 | 197.0 | 84,72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 47.280.884,76 | 195.0 | 53,33 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 39.551.681,10 | 163.0 | 203,65 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.502.105,89 | 163.0 | 39,08 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 38.503.596,25 | 159.0 | 103,75 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 32.743.614,12 | 135.0 | 22,26 |
| PNN | PENNON GROUP PLC | Versorger | 32.726.518,38 | 135.0 | 7,55 |
| BEAN | BELIMO N AG | Industrie | 31.158.174,78 | 129.0 | 671,02 |
| VMI | VALMONT INDS INC | Industrie | 28.739.718,63 | 119.0 | 301,91 |
| SJW | SJW GROUP | Versorger | 26.937.262,20 | 111.0 | 59,30 |
| GF | GEORG FISCHER AG | Industrie | 25.048.720,38 | 103.0 | 64,73 |
| AALB | AALBERTS NV | Industrie | 24.540.175,36 | 101.0 | 35,65 |
| ASTRAL | ASTRAL LTD | Industrie | 19.260.126,53 | 79.0 | 22,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 18.105.371,26 | 75.0 | 59,23 |
| IP | INTERPUMP GROUP | Industrie | 17.644.185,54 | 73.0 | 44,16 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 17.597.072,51 | 73.0 | 4,79 |
| MSEX | MIDDLESEX WATER | Versorger | 17.501.881,50 | 72.0 | 64,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.740.838,08 | 65.0 | 0,31 |
| WIE | WIENERBERGER AG | Materialien | 15.708.267,81 | 65.0 | 30,01 |
| OTTR | OTTER TAIL CORP | Versorger | 15.320.515,10 | 63.0 | 77,90 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 15.161.263,00 | 63.0 | 11,05 |
| WABAG | VA TECH WABAG LTD | Versorger | 14.263.005,28 | 59.0 | 20,34 |
| SUN | SULZER AG | Industrie | 12.700.497,05 | 52.0 | 155,36 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.678.503,71 | 52.0 | 48,94 |
| 6368 | ORGANO CORP | Industrie | 12.303.404,44 | 51.0 | 48,92 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 11.797.907,18 | 49.0 | 3,93 |
| LNN | LINDSAY CORP | Industrie | 11.667.195,35 | 48.0 | 113,65 |
| HWKN | HAWKINS INC | Materialien | 11.517.228,36 | 48.0 | 124,52 |
| ERII | ENERGY RECOVERY INC | Industrie | 10.986.615,45 | 45.0 | 18,91 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 9.370.972,15 | 39.0 | 14,56 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 7.963.071,34 | 33.0 | 3,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 7.227.559,64 | 30.0 | 27,58 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 6.692.121,80 | 28.0 | 2,19 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.312.706,56 | 26.0 | 25,56 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.886.784,35 | 20.0 | 43,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.501.818,36 | 19.0 | 14,86 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 4.411.493,17 | 18.0 | 4,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.403.303,28 | 18.0 | 0,67 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 4.094.926,77 | 17.0 | 0,98 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.752.791,68 | 15.0 | 1,02 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.422.247,98 | 14.0 | 0,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.191.874,63 | 13.0 | 115,59 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.067.219,82 | 13.0 | 0,70 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.923.001,52 | 12.0 | 3,28 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.854.630,84 | 12.0 | 0,44 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 2.400.469,37 | 10.0 | 2,05 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.233.279,79 | 9.0 | 1,19 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.052.838,08 | 8.0 | 0,50 |
| INR | INR CASH | Cash und/oder Derivate | 1.834.507,65 | 8.0 | 1,19 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.224.919,47 | 5.0 | 0,71 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.191.364,93 | 5.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.081.939,04 | 4.0 | 72,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 942.219,91 | 4.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 631.464,92 | 3.0 | 5,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 528.019,15 | 2.0 | 3,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 181.000,00 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 139.771,50 | 1.0 | 108,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.247,74 | 0.0 | 14,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.564,62 | 0.0 | 66,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.793,22 | 0.0 | 76,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.156,64 | 0.0 | 9,48 |
| JPY | JPY/USD | Cash und/oder Derivate | 17.712,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 8.276,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8.086,07 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.827,26 | 0.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.371,01 | 0.0 | 1,30 |
| CAD | CAD/USD | Cash und/oder Derivate | 407,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 331,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -58,56 | 0.0 | 1,00 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 829,20 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,29 |
| INR | INR/USD | Cash und/oder Derivate | 21,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 93,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,27 | 0.0 | 1,00 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,10 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 970,50 |
| BRL | BRL/USD | Cash und/oder Derivate | -329,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -415,82 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -798,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.307,61 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.759,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.165,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.963,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -117.907,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -219.805,43 | -1.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -264.687,21 | -1.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -654.003,89 | -3.0 | 14,02 |
| THB | THB CASH | Cash und/oder Derivate | -663.550,85 | -3.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.535.079,41 | -6.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -42.516.510,14 | -175.0 | 130,01 |
| BRL | BRL CASH | Cash und/oder Derivate | -43.613.904,32 | -180.0 | 17,53 |
| EUR | EUR CASH | Cash und/oder Derivate | -105.146.805,94 | -434.0 | 108,35 |
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