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 Aug. 06, 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 | 200.650.168,68 | 863.0 | 143,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 183.411.168,00 | 789.0 | 141,50 |
| VLTO | VERALTO CORP | Industrie | 143.492.204,16 | 617.0 | 106,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 124.733.984,76 | 536.0 | 15,36 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 123.295.697,42 | 530.0 | 19,52 |
| SVT | SEVERN TRENT PLC | Versorger | 114.641.228,67 | 493.0 | 35,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 101.125.152,46 | 435.0 | 37,91 |
| GEBN | GEBERIT AG | Industrie | 92.759.286,47 | 399.0 | 779,19 |
| ECL | ECOLAB INC | Materialien | 91.307.240,16 | 393.0 | 266,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 87.555.851,80 | 377.0 | 34,17 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 76.782.423,04 | 330.0 | 64,04 |
| PNR | PENTAIR | Industrie | 72.369.911,67 | 311.0 | 104,23 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 69.774.516,45 | 300.0 | 117,09 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 61.042.623,00 | 262.0 | 263,74 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 53.142.937,65 | 229.0 | 44,55 |
| BEAN | BELIMO N AG | Industrie | 47.969.024,47 | 206.0 | 1.155,16 |
| BMI | BADGER METER INC | IT | 45.798.104,16 | 197.0 | 184,23 |
| PNN | PENNON GROUP PLC | Versorger | 43.810.392,19 | 188.0 | 6,73 |
| AWR | AMERICAN STATES WATER | Versorger | 39.627.025,62 | 170.0 | 74,62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 38.100.613,44 | 164.0 | 46,38 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 35.891.278,10 | 154.0 | 39,78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.324.706,80 | 143.0 | 25,20 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 31.322.622,24 | 135.0 | 94,64 |
| VMI | VALMONT INDS INC | Industrie | 31.117.341,11 | 134.0 | 367,37 |
| GF | GEORG FISCHER AG | Industrie | 27.012.776,71 | 116.0 | 78,04 |
| HTO | H2O AMERICA | Versorger | 21.246.834,57 | 91.0 | 49,53 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 20.568.938,59 | 88.0 | 6,19 |
| AALB | AALBERTS NV | Industrie | 20.305.137,75 | 87.0 | 32,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.440.107,12 | 75.0 | 78,01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 16.262.172,28 | 70.0 | 0,35 |
| WIE | WIENERBERGER AG | Materialien | 15.499.413,86 | 67.0 | 33,54 |
| 6368 | ORGANO CORP | Industrie | 15.470.989,18 | 67.0 | 71,89 |
| IP | INTERPUMP GROUP | Industrie | 14.548.302,56 | 63.0 | 41,66 |
| OTTR | OTTER TAIL CORP | Versorger | 14.313.510,54 | 62.0 | 80,94 |
| SUN | SULZER AG | Industrie | 14.006.736,45 | 60.0 | 193,74 |
| HWKN | HAWKINS INC | Materialien | 13.493.959,47 | 58.0 | 168,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.291.204,50 | 57.0 | 48,62 |
| MSEX | MIDDLESEX WATER | Versorger | 12.833.045,46 | 55.0 | 51,93 |
| ASTRAL | ASTRAL LTD | Industrie | 12.713.627,33 | 55.0 | 16,25 |
| LNN | LINDSAY CORP | Industrie | 12.464.577,92 | 54.0 | 135,91 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 12.016.886,93 | 52.0 | 4,58 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 11.928.056,46 | 51.0 | 9,14 |
| KEMIRA | KEMIRA | Materialien | 11.045.313,99 | 47.0 | 21,88 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.538.665,08 | 45.0 | 17,55 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.269.650,07 | 27.0 | 13,63 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.016.582,80 | 26.0 | 29,16 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.816.556,73 | 25.0 | 11,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.108.480,77 | 22.0 | 132,90 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.012.127,91 | 22.0 | 18,51 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.984.995,20 | 21.0 | 22,72 |
| USD | USD CASH | Cash und/oder Derivate | 3.898.860,68 | 17.0 | 100,00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.545.991,57 | 15.0 | 1,26 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 3.303.212,00 | 14.0 | 4,00 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.256.975,60 | 14.0 | 0,99 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.198.425,46 | 14.0 | 33,98 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.619.594,99 | 11.0 | 0,43 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.558.894,20 | 11.0 | 0,64 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.428.561,80 | 10.0 | 0,65 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.419.949,55 | 10.0 | 0,60 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.374.009,73 | 10.0 | 2,41 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.189.474,57 | 9.0 | 1,35 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.966.987,50 | 8.0 | 0,51 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.687.449,23 | 7.0 | 1,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.018.322,51 | 4.0 | 18,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 980.229,59 | 4.0 | 12,74 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 859.347,62 | 4.0 | 2,21 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 784.182,01 | 3.0 | 0,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 655.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 631.879,24 | 3.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 362.576,91 | 2.0 | 123,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 327.317,80 | 1.0 | 115,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 290.747,76 | 1.0 | 115,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 268.013,71 | 1.0 | 3,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 212.883,66 | 1.0 | 13,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.300,95 | 0.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.463,78 | 0.0 | 5,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.688,68 | 0.0 | 26,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.857,64 | 0.0 | 15,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.514,20 | 0.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.376,74 | 0.0 | 64,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.997,77 | 0.0 | 72,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.714,76 | 0.0 | 10,34 |
| INR | INR CASH | Cash und/oder Derivate | 21.661,25 | 0.0 | 1,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.556,31 | 0.0 | 28,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.456,70 | 0.0 | 1,33 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,54 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.182,51 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,40 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 874,50 |
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