Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 68 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 146.560.482,42 | 709.0 | 97,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 145.932.327,96 | 706.0 | 136,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.701.996,64 | 661.0 | 12,73 |
| SVT | SEVERN TRENT PLC | Versorger | 136.407.359,26 | 660.0 | 34,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 108.609.576,96 | 525.0 | 40,96 |
| ECL | ECOLAB INC | Materialien | 87.023.492,01 | 421.0 | 155,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 86.953.150,32 | 421.0 | 29,22 |
| GEBN | GEBERIT AG | Industrie | 86.463.413,63 | 418.0 | 541,55 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 74.786.097,60 | 362.0 | 46,36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 67.483.331,72 | 326.0 | 79,66 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 63.868.988,13 | 309.0 | 45,00 |
| TTEK | TETRA TECH INC | Industrie | 59.184.700,78 | 286.0 | 141,91 |
| PNR | PENTAIR | Industrie | 56.078.924,20 | 271.0 | 51,35 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Versorger | 50.630.815,53 | 245.0 | 9,41 |
| AWR | AMERICAN STATES WATER | Versorger | 49.194.112,35 | 238.0 | 83,95 |
| STN | STANTEC INC | Industrie | 48.752.227,16 | 236.0 | 55,92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 47.456.413,14 | 230.0 | 54,82 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 46.437.263,89 | 225.0 | 89,89 |
| BMI | BADGER METER INC | IT | 45.153.060,66 | 218.0 | 116,19 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 43.709.505,09 | 211.0 | 160,87 |
| VMI | VALMONT INDS INC | Industrie | 43.140.086,64 | 209.0 | 304,61 |
| PNN | PENNON GROUP PLC | Versorger | 43.060.696,10 | 208.0 | 10,48 |
| GF | GEORG FISCHER AG | Industrie | 39.790.908,35 | 192.0 | 73,08 |
| BEAN | BELIMO N AG | Industrie | 31.363.586,32 | 152.0 | 480,16 |
| SJW | SJW GROUP | Versorger | 30.754.626,89 | 149.0 | 72,41 |
| AALB | AALBERTS NV | Industrie | 29.985.317,62 | 145.0 | 46,95 |
| IP | INTERPUMP GROUP | Industrie | 29.816.253,63 | 144.0 | 54,28 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 26.896.402,00 | 130.0 | 13,00 |
| 6361 | EBARA CORP | Industrie | 22.994.535,52 | 111.0 | 43,72 |
| WIE | WIENERBERGER AG | Materialien | 21.368.667,32 | 103.0 | 28,81 |
| LNN | LINDSAY CORP | Industrie | 21.265.069,04 | 103.0 | 145,16 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 18.065.163,70 | 87.0 | 0,25 |
| ERII | ENERGY RECOVERY INC | Industrie | 16.085.780,76 | 78.0 | 21,49 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 15.452.828,71 | 75.0 | 21,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.098.570,67 | 68.0 | 38,39 |
| MSEX | MIDDLESEX WATER | Versorger | 12.543.325,05 | 61.0 | 73,95 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrie | 12.062.812,15 | 58.0 | 2,31 |
| SUN | SULZER AG | Industrie | 9.450.633,03 | 46.0 | 81,52 |
| 6368 | ORGANO CORP | Industrie | 8.648.441,68 | 42.0 | 24,46 |
| WTTR | SELECT ENERGY SERVICES INC CLASS A | Energie | 8.126.214,00 | 39.0 | 6,00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 7.439.349,00 | 36.0 | 33,40 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 6.336.969,68 | 31.0 | 0,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.848.469,44 | 19.0 | 122,31 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 2.309.822,40 | 11.0 | 2,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.067.287,15 | 5.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.019.461,54 | 5.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 711.400,23 | 3.0 | 0,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.614,00 | 3.0 | 107,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.964,79 | 2.0 | 108,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 457.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 298.155,46 | 1.0 | 66,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 289.493,27 | 1.0 | 72,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.430,96 | 1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.135,98 | 0.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.284,46 | 0.0 | 75,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.701,47 | 0.0 | 9,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.190,33 | 0.0 | 1,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 795,74 | 0.0 | 1,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,40 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 655,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -85,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 31,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -170,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -103,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -849,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.507,08 | 0.0 | 1,00 |
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