Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 104 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| XYL | XYLEM INC | Industrie | 179.245.747,68 | 796.0 | 130,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.094.215,36 | 791.0 | 119,87 |
| VLTO | VERALTO CORP | Industrie | 140.083.096,56 | 622.0 | 93,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 111.862.529,65 | 497.0 | 12,96 |
| SVT | SEVERN TRENT PLC | Versorger | 109.424.599,46 | 486.0 | 30,77 |
| 2082 | ACWA POWER CO | Versorger | 106.409.068,68 | 473.0 | 124,45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 105.848.270,88 | 470.0 | 160,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 88.550.509,74 | 393.0 | 36,26 |
| ECL | ECOLAB INC | Materialien | 86.902.987,50 | 386.0 | 219,66 |
| GEBN | GEBERIT AG | Industrie | 85.184.995,55 | 378.0 | 539,73 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 71.329.297,03 | 317.0 | 16,12 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 69.232.203,44 | 308.0 | 55,97 |
| TTEK | TETRA TECH INC | Industrie | 65.410.272,24 | 291.0 | 188,94 |
| PNR | PENTAIR | Industrie | 62.705.690,88 | 279.0 | 78,47 |
| STN | STANTEC INC | Industrie | 59.752.841,66 | 265.0 | 80,90 |
| BMI | BADGER METER INC | IT | 52.889.881,60 | 235.0 | 186,40 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 44.658.555,00 | 198.0 | 32,75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 41.005.185,34 | 182.0 | 206,62 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 39.743.658,24 | 177.0 | 103,62 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 39.368.878,84 | 175.0 | 38,09 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 34.550.406,57 | 154.0 | 46,23 |
| AWR | AMERICAN STATES WATER | Versorger | 33.609.482,72 | 149.0 | 70,18 |
| PNN | PENNON GROUP PLC | Versorger | 29.844.323,25 | 133.0 | 8,26 |
| GF | GEORG FISCHER AG | Industrie | 27.719.157,28 | 123.0 | 69,91 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 24.431.589,66 | 109.0 | 16,18 |
| BEAN | BELIMO N AG | Industrie | 22.456.099,95 | 100.0 | 472,07 |
| AALB | AALBERTS NV | Industrie | 22.364.618,70 | 99.0 | 47,54 |
| VMI | VALMONT INDS INC | Industrie | 21.564.821,76 | 96.0 | 213,53 |
| SJW | SJW GROUP | Versorger | 20.727.099,72 | 92.0 | 55,08 |
| ASTRAL | ASTRAL LTD | Industrie | 20.141.463,95 | 89.0 | 23,50 |
| WIE | WIENERBERGER AG | Materialien | 17.500.716,22 | 78.0 | 34,47 |
| IP | INTERPUMP GROUP | Industrie | 17.483.544,13 | 78.0 | 44,29 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 15.892.221,15 | 71.0 | 5,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.728.688,89 | 70.0 | 50,22 |
| LNN | LINDSAY CORP | Industrie | 12.687.084,00 | 56.0 | 118,96 |
| 6368 | ORGANO CORP | Industrie | 11.512.645,76 | 51.0 | 45,87 |
| MSEX | MIDDLESEX WATER | Versorger | 11.123.709,84 | 49.0 | 48,24 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 10.646.682,36 | 47.0 | 0,24 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.430.386,94 | 46.0 | 40,05 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 10.261.388,52 | 46.0 | 4,17 |
| SUN | SULZER AG | Industrie | 10.078.059,86 | 45.0 | 121,70 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 9.855.875,46 | 44.0 | 9,39 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 9.405.865,82 | 42.0 | 30,72 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 8.586.822,35 | 38.0 | 1,88 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 8.586.814,36 | 38.0 | 17,62 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 7.914.614,17 | 35.0 | 2,45 |
| HWKN | HAWKINS INC | Materialien | 7.814.426,40 | 35.0 | 76,95 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.589.593,23 | 34.0 | 13,89 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 7.426.524,70 | 33.0 | 41,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.953.088,87 | 22.0 | 100,00 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 3.615.238,77 | 16.0 | 24,81 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.395.387,52 | 15.0 | 4,48 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.315.141,47 | 15.0 | 5,96 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.048.835,28 | 14.0 | 0,99 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.039.977,92 | 14.0 | 2,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.745.585,46 | 12.0 | 109,84 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.435.014,67 | 11.0 | 0,65 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.224.147,31 | 10.0 | 0,61 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.222.482,89 | 10.0 | 0,39 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.855.240,14 | 8.0 | 0,39 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.408.771,09 | 6.0 | 3,16 |
| 601158 | CHONGQING WATER GROUP LTD A | Versorger | 1.283.815,37 | 6.0 | 0,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.201.033,72 | 5.0 | 0,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.154.665,05 | 5.0 | 19,39 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.128.226,01 | 5.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.044.263,37 | 5.0 | 124,33 |
| 601369 | XIAN SHAANGU POWER LTD A | Industrie | 840.196,20 | 4.0 | 1,28 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 827.981,80 | 4.0 | 1,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 741.411,75 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 453.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 370.694,60 | 2.0 | 106,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 335.917,20 | 1.0 | 106,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 325.814,37 | 1.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 252.173,53 | 1.0 | 5,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.920,87 | 1.0 | 73,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 135.277,46 | 1.0 | 13,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.306,67 | 1.0 | 12,76 |
| INR | INR CASH | Cash und/oder Derivate | 114.894,00 | 1.0 | 1,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 90.658,66 | 0.0 | 3,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.731,86 | 0.0 | 14,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.461,19 | 0.0 | 64,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.553,58 | 0.0 | 73,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.416,84 | 0.0 | 9,23 |
| THB | THB CASH | Cash und/oder Derivate | 6.944,25 | 0.0 | 2,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.277,42 | 0.0 | 1,24 |
| CNH | CNH/USD | Cash und/oder Derivate | 56,34 | 0.0 | 1,00 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 672,90 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,16 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 104,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -25,73 | 0.0 | 1,00 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,20 |
| QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 897,99 |
| THB | THB/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -322,73 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -228,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -701,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -826,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.096,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.821,86 | 0.0 | 1,00 |
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