ETF constituents for H2OA

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).

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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