Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 87 securities.
Note: The data shown here is as of date Jan. 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 |
AWK | AMERICAN WATER WORKS INC | Versorger | 169.469.720,87 | 784.0 | 123,77 |
XYL | XYLEM INC | Industrie | 160.316.653,14 | 742.0 | 117,18 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.429.677,42 | 594.0 | 12,91 |
VLTO | VERALTO CORP | Industrie | 124.811.668,80 | 577.0 | 100,80 |
SVT | SEVERN TRENT PLC | Versorger | 118.106.313,06 | 546.0 | 30,58 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 98.250.661,44 | 455.0 | 36,16 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 93.004.819,51 | 430.0 | 14,11 |
GEBN | GEBERIT AG | Industrie | 85.098.031,29 | 394.0 | 561,30 |
ECL | ECOLAB INC | Materialien | 84.566.780,46 | 391.0 | 231,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 80.036.058,22 | 370.0 | 27,49 |
PNR | PENTAIR | Industrie | 76.794.887,64 | 355.0 | 101,06 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 74.436.696,27 | 344.0 | 115,47 |
CNM | CORE & MAIN INC CLASS A | Industrie | 69.323.611,87 | 321.0 | 52,09 |
BMI | BADGER METER INC | IT | 57.703.073,12 | 267.0 | 213,38 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 48.956.593,54 | 227.0 | 37,06 |
AWR | AMERICAN STATES WATER | Versorger | 41.939.799,72 | 194.0 | 76,38 |
CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 38.604.390,20 | 179.0 | 44,78 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 38.371.152,54 | 178.0 | 203,18 |
FELE | FRANKLIN ELECTRIC INC | Industrie | 34.787.386,00 | 161.0 | 96,40 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 34.634.149,94 | 160.0 | 35,22 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 31.995.207,01 | 148.0 | 22,37 |
BEAN | BELIMO N AG | Industrie | 30.115.857,81 | 139.0 | 667,03 |
PNN | PENNON GROUP PLC | Versorger | 30.073.556,63 | 139.0 | 7,13 |
VMI | VALMONT INDS INC | Industrie | 28.675.393,98 | 133.0 | 309,81 |
GF | GEORG FISCHER AG | Industrie | 27.884.930,00 | 129.0 | 74,11 |
AALB | AALBERTS NV | Industrie | 23.504.222,38 | 109.0 | 35,13 |
SJW | SJW GROUP | Versorger | 21.409.000,02 | 99.0 | 48,27 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 18.370.477,20 | 85.0 | 13,80 |
IP | INTERPUMP GROUP | Industrie | 17.047.652,97 | 79.0 | 43,71 |
ASTRAL | ASTRAL LTD | Industrie | 16.153.361,93 | 75.0 | 18,90 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.940.489,36 | 74.0 | 53,80 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 15.270.531,68 | 71.0 | 4,29 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.108.870,49 | 70.0 | 0,31 |
OTTR | OTTER TAIL CORP | Versorger | 14.012.378,25 | 65.0 | 73,55 |
MSEX | MIDDLESEX WATER | Versorger | 13.815.479,37 | 64.0 | 51,73 |
WIE | WIENERBERGER AG | Materialien | 13.565.394,18 | 63.0 | 26,75 |
WABAG | VA TECH WABAG LTD | Versorger | 12.999.405,25 | 60.0 | 19,15 |
6368 | ORGANO CORP | Industrie | 12.701.143,58 | 59.0 | 52,10 |
LNN | LINDSAY CORP | Industrie | 11.851.301,16 | 55.0 | 118,28 |
SUN | SULZER AG | Industrie | 11.686.909,25 | 54.0 | 146,47 |
021240 | COWAY LTD | Zyklische Konsumgüter | 11.271.319,91 | 52.0 | 44,58 |
HWKN | HAWKINS INC | Materialien | 11.100.010,02 | 51.0 | 122,97 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 9.906.422,99 | 46.0 | 3,38 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 9.018.748,70 | 42.0 | 14,54 |
ERII | ENERGY RECOVERY INC | Industrie | 8.410.091,34 | 39.0 | 15,06 |
CWCO | CONSOLIDATED WATER LTD | Versorger | 6.288.306,29 | 29.0 | 26,11 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materialien | 5.875.084,74 | 27.0 | 2,90 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 4.947.736,81 | 23.0 | 1,66 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.904.524,80 | 23.0 | 19,20 |
GBP | GBP CASH | Cash und/oder Derivate | 4.604.190,73 | 21.0 | 124,04 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.417.447,07 | 20.0 | 40,00 |
6254 | NOMURA MICRO SCIENCE LTD | Industrie | 4.341.567,34 | 20.0 | 14,68 |
000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.546.222,98 | 16.0 | 0,99 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.522.854,34 | 16.0 | 0,81 |
JINDALSAW | JINDAL SAW LTD | Materialien | 3.490.705,16 | 16.0 | 3,32 |
TTI | TETRA TECHNOLOGIES INC | Energie | 3.326.730,34 | 15.0 | 3,83 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.860.230,90 | 13.0 | 0,70 |
USD | USD CASH | Cash und/oder Derivate | 2.791.562,03 | 13.0 | 100,00 |
300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.764.424,93 | 13.0 | 0,65 |
600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.663.135,74 | 12.0 | 0,43 |
000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.179.777,57 | 10.0 | 1,20 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.730.370,50 | 8.0 | 0,43 |
8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.704.291,79 | 8.0 | 1,48 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.305.621,49 | 6.0 | 0,85 |
603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.004.408,90 | 5.0 | 2,32 |
BRL | BRL CASH | Cash und/oder Derivate | 831.989,27 | 4.0 | 16,24 |
KRW | KRW CASH | Cash und/oder Derivate | 621.947,47 | 3.0 | 0,07 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 535.028,00 | 2.0 | 102,89 |
EUR | EUR CASH | Cash und/oder Derivate | 339.481,39 | 2.0 | 102,89 |
TWD | TWD CASH | Cash und/oder Derivate | 315.640,36 | 1.0 | 3,04 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 237.000,00 | 1.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 202.706,91 | 1.0 | 0,64 |
CNH | CNH CASH | Cash und/oder Derivate | 105.298,85 | 0.0 | 13,59 |
CHF | CHF CASH | Cash und/oder Derivate | 100.353,21 | 0.0 | 109,80 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.642,79 | 0.0 | 26,63 |
MXN | MXN CASH | Cash und/oder Derivate | 50.298,29 | 0.0 | 4,84 |
HKD | HKD CASH | Cash und/oder Derivate | 40.094,24 | 0.0 | 12,86 |
DKK | DKK CASH | Cash und/oder Derivate | 37.258,67 | 0.0 | 13,80 |
AUD | AUD CASH | Cash und/oder Derivate | 34.929,89 | 0.0 | 62,05 |
SGD | SGD CASH | Cash und/oder Derivate | 34.306,62 | 0.0 | 72,93 |
CAD | CAD CASH | Cash und/oder Derivate | 34.373,30 | 0.0 | 69,27 |
SEK | SEK CASH | Cash und/oder Derivate | 26.702,68 | 0.0 | 8,99 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.324,42 | 0.0 | 1,24 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 69,27 |
FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.173,50 |
IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 783,70 |
QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 910,37 |