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 Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AWK AMERICAN WATER WORKS INC Versorger 192.555.734,49 812.0 140,49
XYL XYLEM INC Industrie 187.056.844,48 788.0 140,72
VLTO VERALTO CORP Industrie 142.494.529,32 601.0 100,44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 117.353.832,80 495.0 170,98
UU. UNITED UTILITIES GROUP PLC Versorger 111.820.284,06 471.0 13,00
SVT SEVERN TRENT PLC Versorger 111.788.352,24 471.0 32,27
WTRG ESSENTIAL UTILITIES INC Versorger 96.522.942,74 407.0 40,54
GEBN GEBERIT AG Industrie 96.037.165,91 405.0 636,75
ECL ECOLAB INC Materialien 91.902.459,84 387.0 246,72
2082 ACWA POWER CO Versorger 86.309.115,75 364.0 103,70
PNR PENTAIR Industrie 72.910.893,70 307.0 87,19
TTEK TETRA TECH INC Industrie 70.414.439,48 297.0 208,67
CNM CORE & MAIN INC CLASS A Industrie 68.866.158,40 290.0 53,30
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 68.647.043,04 289.0 15,92
STN STANTEC INC Industrie 62.867.368,11 265.0 87,38
BMI BADGER METER INC IT 60.526.209,82 255.0 204,41
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 44.821.604,02 189.0 31,42
6370 KURITA WATER INDUSTRIES LTD Industrie 44.561.617,36 188.0 41,38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 41.341.701,24 174.0 199,62
FELE FRANKLIN ELECTRIC INC Industrie 39.848.443,46 168.0 99,82
CWT CALIFORNIA WATER SERVICE GROUP Versorger 37.624.490,88 159.0 51,64
AWR AMERICAN STATES WATER Versorger 37.450.688,40 158.0 79,74
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 32.234.380,65 136.0 20,55
GF GEORG FISCHER AG Industrie 30.392.120,69 128.0 73,57
PNN PENNON GROUP PLC Versorger 30.068.281,27 127.0 8,33
BEAN BELIMO N AG Industrie 29.658.887,21 125.0 598,42
VMI VALMONT INDS INC Industrie 28.132.066,83 119.0 276,61
ASTRAL ASTRAL LTD Industrie 23.861.939,97 101.0 26,72
AALB AALBERTS NV Industrie 21.762.540,32 92.0 44,40
SJW SJW GROUP Versorger 21.594.586,86 91.0 58,38
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 21.477.320,02 91.0 65,82
IP INTERPUMP GROUP Industrie 19.091.981,34 80.0 46,42
WIE WIENERBERGER AG Materialien 19.024.893,55 80.0 35,96
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 14.454.247,89 61.0 4,74
MSEX MIDDLESEX WATER Versorger 13.906.865,43 59.0 61,83
LNN LINDSAY CORP Industrie 13.298.563,20 56.0 119,60
SUN SULZER AG Industrie 13.189.078,28 56.0 152,85
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 12.929.055,72 54.0 0,30
021240 COWAY LTD Zyklische Konsumgüter  12.274.074,02 52.0 45,23
6368 ORGANO CORP Industrie 12.036.090,90 51.0 46,03
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 11.247.132,12 47.0 11,13
HWKN HAWKINS INC Materialien 10.318.144,85 43.0 107,65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 9.513.031,20 40.0 3,97
ERII ENERGY RECOVERY INC Industrie 8.477.949,56 36.0 14,68
2083 POWER AND WATER UTILITY COMPANY FO Versorger 8.101.036,47 34.0 17,06
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrie 7.807.135,49 33.0 2,33
6254 NOMURA MICRO SCIENCE LTD Industrie 7.599.323,70 32.0 23,81
GBP GBP CASH Cash und/oder Derivate 6.932.001,68 29.0 129,09
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 6.517.076,43 27.0 1,37
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 6.148.824,75 26.0 31,09
CWCO CONSOLIDATED WATER LTD Versorger 4.094.495,55 17.0 28,45
JINDALSAW JINDAL SAW LTD Materialien 3.777.696,52 16.0 6,52
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 3.230.354,88 14.0 1,05
8936 KUO TOONG INTERNATIONAL LTD Industrie 3.136.562,27 13.0 2,51
TTI TETRA TECHNOLOGIES INC Energie 2.693.894,40 11.0 3,60
USD USD CASH Cash und/oder Derivate 2.555.166,73 11.0 100,00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.217.499,93 9.0 0,62
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 2.215.237,66 9.0 0,39
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 2.177.379,59 9.0 0,59
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 1.839.785,61 8.0 0,39
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrie 1.347.308,70 6.0 0,86
601158 CHONGQING WATER GROUP LTD A Versorger 1.225.673,21 5.0 0,66
603279 JINGJIN EQUIPMENT INC A Industrie 1.071.393,20 5.0 2,43
BRL BRL CASH Cash und/oder Derivate 777.226,45 3.0 17,96
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 753.617,02 3.0 1,00
601369 XIAN SHAANGU POWER LTD A Industrie 667.165,25 3.0 1,02
HKD HKD CASH Cash und/oder Derivate 659.937,67 3.0 12,81
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 461.000,00 2.0 100,00
TWD TWD CASH Cash und/oder Derivate 346.892,79 1.0 3,05
JPY JPY CASH Cash und/oder Derivate 330.401,86 1.0 0,64
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 288.490,30 1.0 108,46
KRW KRW CASH Cash und/oder Derivate 268.123,48 1.0 0,07
EUR EUR CASH Cash und/oder Derivate 264.672,15 1.0 108,46
CAD CAD CASH Cash und/oder Derivate 83.348,45 0.0 72,61
CHF CHF CASH Cash und/oder Derivate 47.405,26 0.0 112,06
DKK DKK CASH Cash und/oder Derivate 39.258,01 0.0 14,54
AUD AUD CASH Cash und/oder Derivate 37.243,72 0.0 66,16
SGD SGD CASH Cash und/oder Derivate 34.943,72 0.0 74,28
CNH CNH CASH Cash und/oder Derivate 34.729,07 0.0 13,72
MXN MXN CASH Cash und/oder Derivate 29.683,70 0.0 5,53
SEK SEK CASH Cash und/oder Derivate 27.571,32 0.0 9,28
GBP GBP/USD Cash und/oder Derivate 7.061,91 0.0 1,00
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.343,76 0.0 1,29
IXSU4 E-MINI UTILITIES SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 713,80
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 72,61
FAU4 S&P MID 400 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 3.079,90
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 65,09 0.0 26,66
QBU4 STOXX 600 INDUS SEP 24 Cash und/oder Derivate 0,00 0.0 932,17