Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 95 securities.
Note: The data shown here is as of date Mai 12, 2026 (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 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 177.553.094,57 | 804.0 | 6,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 166.758.231,73 | 755.0 | 126,01 |
| XYL | XYLEM INC | Industrie | 157.935.232,00 | 715.0 | 112,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 126.110.467,60 | 571.0 | 37,57 |
| VLTO | VERALTO CORP | Industrie | 115.108.060,21 | 521.0 | 86,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 102.034.763,82 | 462.0 | 19,09 |
| SVT | SEVERN TRENT PLC | Versorger | 96.835.263,32 | 439.0 | 42,99 |
| ECL | ECOLAB INC | Materialien | 82.834.876,80 | 375.0 | 251,10 |
| GEBN | GEBERIT AG | Industrie | 74.654.120,55 | 338.0 | 662,85 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 73.586.426,52 | 333.0 | 143,81 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 58.389.269,12 | 264.0 | 298,16 |
| AWR | AMERICAN STATES WATER | Versorger | 54.912.129,70 | 249.0 | 77,15 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 54.078.751,04 | 245.0 | 51,02 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 49.450.797,87 | 224.0 | 48,91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 46.978.556,16 | 213.0 | 42,88 |
| PNR | PENTAIR | Industrie | 44.300.795,96 | 201.0 | 75,83 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 43.294.686,16 | 196.0 | 56,92 |
| HTO | H2O AMERICA | Versorger | 39.417.460,65 | 178.0 | 57,39 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 37.911.877,10 | 172.0 | 8,53 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 37.825.611,15 | 171.0 | 10,82 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 36.509.239,08 | 165.0 | 17,62 |
| BEAN | BELIMO N AG | Industrie | 34.168.573,82 | 155.0 | 972,66 |
| PNN | PENNON GROUP PLC | Versorger | 31.690.439,48 | 144.0 | 7,35 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 28.864.316,80 | 131.0 | 25,85 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 27.453.600,51 | 124.0 | 1,07 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 27.073.393,41 | 123.0 | 99,01 |
| BMI | BADGER METER INC | IT | 24.568.601,94 | 111.0 | 116,67 |
| AALB | AALBERTS NV | Industrie | 23.222.359,28 | 105.0 | 43,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 20.996.166,64 | 95.0 | 0,37 |
| 6368 | ORGANO CORP | Industrie | 20.791.232,76 | 94.0 | 114,81 |
| MSEX | MIDDLESEX WATER | Versorger | 17.500.969,63 | 79.0 | 51,83 |
| GF | GEORG FISCHER AG | Industrie | 15.669.203,09 | 71.0 | 56,79 |
| OTTR | OTTER TAIL CORP | Versorger | 13.241.204,46 | 60.0 | 88,29 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.855.379,18 | 58.0 | 15,34 |
| HWKN | HAWKINS INC | Materialien | 12.703.118,24 | 58.0 | 171,68 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 12.520.717,94 | 57.0 | 10,18 |
| IP | INTERPUMP GROUP | Industrie | 12.252.699,24 | 55.0 | 42,57 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.834.756,09 | 54.0 | 63,00 |
| WIE | WIENERBERGER AG | Materialien | 11.562.813,44 | 52.0 | 29,57 |
| GRC | GORMAN-RUPP | Industrie | 11.559.884,16 | 52.0 | 77,88 |
| SUN | SULZER AG | Industrie | 11.521.571,70 | 52.0 | 188,36 |
| ASTRAL | ASTRAL LTD | Industrie | 10.922.336,39 | 49.0 | 16,49 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 9.052.305,66 | 41.0 | 32,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.799.133,25 | 40.0 | 37,95 |
| KEMIRA | KEMIRA | Materialien | 8.367.202,41 | 38.0 | 20,46 |
| LNN | LINDSAY CORP | Industrie | 8.146.320,38 | 37.0 | 108,86 |
| 6498 | KITZ CORP | Industrie | 8.061.638,80 | 37.0 | 14,13 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.790.542,46 | 35.0 | 32,94 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrie | 7.647.516,30 | 35.0 | 111,18 |
| 6490 | PILLAR CORP | Materialien | 7.529.505,43 | 34.0 | 62,23 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.206.388,23 | 33.0 | 10,43 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 7.195.312,25 | 33.0 | 20,70 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.856.310,31 | 31.0 | 29,49 |
| ONT | ONTERRIS INC | Industrie | 4.821.308,32 | 22.0 | 15,92 |
| CDZI | CADIZ INC | Versorger | 4.792.606,18 | 22.0 | 4,67 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.373.005,65 | 20.0 | 0,99 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.717.363,74 | 17.0 | 0,46 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.711.810,55 | 17.0 | 1,71 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.464.638,13 | 16.0 | 1,61 |
| ERII | ENERGY RECOVERY INC | Industrie | 3.298.631,10 | 15.0 | 8,70 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.250.942,48 | 15.0 | 0,63 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 3.084.487,97 | 14.0 | 0,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.388.413,08 | 11.0 | 100,00 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 2.155.808,01 | 10.0 | 1,52 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 2.069.052,77 | 9.0 | 0,67 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.058.067,81 | 9.0 | 2,50 |
| 5602 | KURIMOTO LTD | Materialien | 1.709.853,83 | 8.0 | 9,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.515.634,24 | 7.0 | 20,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301.646,64 | 6.0 | 117,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.151.989,03 | 5.0 | 0,07 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 829.142,92 | 4.0 | 2,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 510.116,70 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.438,05 | 2.0 | 136,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 380.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.390,61 | 1.0 | 3,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 169.933,25 | 1.0 | 128,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 147.250,00 | 1.0 | 117,80 |
| THB | THB CASH | Cash und/oder Derivate | 108.097,84 | 0.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 105.094,87 | 0.0 | 25,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 74.255,26 | 0.0 | 5,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 70.409,99 | 0.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 69.891,93 | 0.0 | 14,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 50.690,03 | 0.0 | 26,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.572,91 | 0.0 | 15,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.846,77 | 0.0 | 72,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.092,92 | 0.0 | 78,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.313,88 | 0.0 | 73,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.217,61 | 0.0 | 10,85 |
| INR | INR CASH | Cash und/oder Derivate | 28.909,53 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.771,58 | 0.0 | 34,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.540,61 | 0.0 | 1,36 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 73,18 |
| QBM6 | STOXX 600 INDUS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,02 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 913,60 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.697,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
