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 Sept. 17, 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 | 198.176.538,88 | 839.0 | 140,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 178.011.306,25 | 754.0 | 136,25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 151.590.482,40 | 642.0 | 23,81 |
| VLTO | VERALTO CORP | Industrie | 144.606.742,00 | 612.0 | 106,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 126.963.194,82 | 537.0 | 15,51 |
| SVT | SEVERN TRENT PLC | Versorger | 112.511.034,41 | 476.0 | 34,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 100.289.591,70 | 425.0 | 37,30 |
| ECL | ECOLAB INC | Materialien | 91.197.874,08 | 386.0 | 264,06 |
| GEBN | GEBERIT AG | Industrie | 89.608.179,52 | 379.0 | 746,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 87.985.591,04 | 372.0 | 34,06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 86.847.549,73 | 368.0 | 144,59 |
| PNR | PENTAIR | Industrie | 77.690.792,54 | 329.0 | 111,01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 65.618.040,84 | 278.0 | 281,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 59.845.712,32 | 253.0 | 49,52 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 56.848.242,72 | 241.0 | 47,28 |
| BEAN | BELIMO N AG | Industrie | 46.180.071,10 | 195.0 | 1.103,28 |
| BMI | BADGER METER INC | IT | 44.413.532,50 | 188.0 | 177,25 |
| PNN | PENNON GROUP PLC | Versorger | 41.302.009,66 | 175.0 | 6,30 |
| AWR | AMERICAN STATES WATER | Versorger | 38.261.528,48 | 162.0 | 71,48 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 37.285.965,75 | 158.0 | 45,03 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.989.740,50 | 144.0 | 25,50 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 32.181.782,51 | 136.0 | 35,38 |
| VMI | VALMONT INDS INC | Industrie | 31.958.318,64 | 135.0 | 374,32 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 31.625.185,20 | 134.0 | 94,80 |
| GF | GEORG FISCHER AG | Industrie | 28.185.301,09 | 119.0 | 80,75 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 23.258.448,08 | 98.0 | 6,92 |
| HTO | H2O AMERICA | Versorger | 20.922.529,59 | 89.0 | 48,31 |
| AALB | AALBERTS NV | Industrie | 20.819.407,43 | 88.0 | 33,47 |
| 6368 | ORGANO CORP | Industrie | 18.318.087,83 | 78.0 | 84,14 |
| IP | INTERPUMP GROUP | Industrie | 16.690.395,25 | 71.0 | 47,60 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 16.431.755,95 | 70.0 | 6,19 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 16.280.178,93 | 69.0 | 72,01 |
| WIE | WIENERBERGER AG | Materialien | 15.739.348,10 | 67.0 | 33,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.320.231,87 | 65.0 | 0,32 |
| OTTR | OTTER TAIL CORP | Versorger | 14.904.371,76 | 63.0 | 83,28 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.437.759,03 | 61.0 | 52,17 |
| HWKN | HAWKINS INC | Materialien | 13.899.417,61 | 59.0 | 173,29 |
| ASTRAL | ASTRAL LTD | Industrie | 13.173.289,95 | 56.0 | 16,77 |
| LNN | LINDSAY CORP | Industrie | 13.064.911,44 | 55.0 | 140,56 |
| SUN | SULZER AG | Industrie | 13.050.786,52 | 55.0 | 179,78 |
| MSEX | MIDDLESEX WATER | Versorger | 12.990.557,72 | 55.0 | 51,89 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 12.161.337,92 | 51.0 | 9,28 |
| KEMIRA | KEMIRA | Materialien | 11.720.135,89 | 50.0 | 23,12 |
| WABAG | VA TECH WABAG LTD | Versorger | 10.677.596,34 | 45.0 | 17,71 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.920.713,80 | 29.0 | 33,40 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.753.562,80 | 29.0 | 14,62 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.720.553,00 | 28.0 | 30,50 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.431.773,98 | 27.0 | 23,65 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.159.131,18 | 22.0 | 9,93 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.105.797,30 | 17.0 | 4,95 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.306.724,11 | 14.0 | 34,98 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 3.240.886,99 | 14.0 | 0,86 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 3.222.117,05 | 14.0 | 1,14 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.145.617,32 | 13.0 | 0,95 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.781.441,48 | 12.0 | 0,46 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.662.000,18 | 11.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.585.467,92 | 11.0 | 100,00 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.537.337,13 | 11.0 | 0,63 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.362.132,37 | 10.0 | 2,39 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.203.510,54 | 9.0 | 1,35 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.143.583,33 | 9.0 | 0,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.070.501,09 | 9.0 | 118,52 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.705.569,59 | 7.0 | 1,73 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 896.630,32 | 4.0 | 0,64 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 870.836,69 | 4.0 | 2,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 726.454,84 | 3.0 | 18,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.896,27 | 2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 420.866,03 | 2.0 | 126,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.789,70 | 2.0 | 136,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 326.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 215.179,34 | 1.0 | 14,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.076,40 | 1.0 | 118,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 156.558,57 | 1.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.049,82 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 71.266,02 | 0.0 | 3,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.998,18 | 0.0 | 5,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.703,55 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.879,10 | 0.0 | 15,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.589,95 | 0.0 | 66,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.853,18 | 0.0 | 78,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.097,28 | 0.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.167,19 | 0.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.974,12 | 0.0 | 29,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.502,27 | 0.0 | 1,37 |
| THB | THB CASH | Cash und/oder Derivate | 318,18 | 0.0 | 3,16 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,74 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.252,16 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.297,20 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 850,50 |
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