ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 101 securities.

Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 189.585.755,05 858.0 6,63
AWK AMERICAN WATER WORKS INC Versorger 167.869.865,05 760.0 126,85
XYL XYLEM INC Industrie 161.940.018,24 733.0 114,84
WTRG ESSENTIAL UTILITIES INC Versorger 127.386.006,00 577.0 37,95
VLTO VERALTO CORP Industrie 117.328.580,72 531.0 88,24
UU. UNITED UTILITIES GROUP PLC Versorger 102.597.712,81 465.0 19,20
SVT SEVERN TRENT PLC Versorger 97.609.241,47 442.0 43,33
ECL ECOLAB INC Materialien 84.316.073,92 382.0 255,59
GEBN GEBERIT AG Industrie 74.868.117,31 339.0 664,75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 72.020.649,00 326.0 140,75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 56.777.571,76 257.0 289,93
AWR AMERICAN STATES WATER Versorger 54.143.431,06 245.0 76,07
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrie 53.315.585,60 241.0 50,30
CNM CORE & MAIN INC CLASS A Industrie 48.995.822,22 222.0 48,46
CWT CALIFORNIA WATER SERVICE GROUP Versorger 47.164.805,10 214.0 43,05
PNR PENTAIR Industrie 45.031.060,96 204.0 77,08
HTO H2O AMERICA Versorger 39.369.382,20 178.0 57,32
6370 KURITA WATER INDUSTRIES LTD Industrie 38.950.002,55 176.0 51,21
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Versorger 38.422.174,15 174.0 10,99
SAPR11 CIA SANEAMENTO DO PARANA UNITS Versorger 37.094.083,32 168.0 8,34
WTTR SELECT WATER SOLUTIONS INC CLASS A Energie 34.416.484,74 156.0 16,61
BEAN BELIMO N AG Industrie 32.388.439,72 147.0 921,99
PNN PENNON GROUP PLC Versorger 31.669.394,20 143.0 7,35
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 30.405.235,84 138.0 27,23
FELE FRANKLIN ELECTRIC INC Industrie 27.040.580,49 122.0 98,89
YTLPOWR YTL POWER INTERNATIONAL Versorger 25.559.387,81 116.0 1,00
BMI BADGER METER INC IT 25.276.157,46 114.0 120,03
AALB AALBERTS NV Industrie 21.832.832,53 99.0 40,98
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 19.967.573,71 90.0 0,35
6368 ORGANO CORP Industrie 17.939.368,47 81.0 99,06
MSEX MIDDLESEX WATER Versorger 17.311.879,47 78.0 51,27
GF GEORG FISCHER AG Industrie 15.139.978,40 69.0 54,87
OTTR OTTER TAIL CORP Versorger 13.586.144,66 62.0 90,59
WABAG VA TECH WABAG LTD Versorger 13.313.297,40 60.0 15,88
HWKN HAWKINS INC Materialien 12.212.544,65 55.0 165,05
IP INTERPUMP GROUP Industrie 11.921.718,89 54.0 41,42
SUN SULZER AG Industrie 11.506.072,20 52.0 188,10
TTI TETRA TECHNOLOGIES INC Energie 11.450.676,23 52.0 9,31
GRC GORMAN-RUPP Industrie 11.233.333,76 51.0 75,68
WIE WIENERBERGER AG Materialien 11.153.328,77 50.0 28,52
021240 COWAY LTD Zyklische Konsumgüter  11.120.615,03 50.0 59,20
ASTRAL ASTRAL LTD Industrie 10.861.130,67 49.0 16,40
CWCO CONSOLIDATED WATER LTD Versorger 8.848.449,72 40.0 32,12
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 8.826.781,28 40.0 38,07
KEMIRA KEMIRA Materialien 8.339.999,61 38.0 20,40
LNN LINDSAY CORP Industrie 8.278.774,79 37.0 110,63
2081 ALKHORAYEF WATER & POWER TECHNOLOG Versorger 7.912.408,95 36.0 33,46
6498 KITZ CORP Industrie 7.643.824,80 35.0 13,40
NWPX NWPX INFRASTRUCTURE INC Industrie 7.335.232,40 33.0 106,64
6332 TSUKISHIMA HOLDINGS LTD Industrie 7.003.781,51 32.0 20,15
6490 PILLAR CORP Materialien 6.809.523,81 31.0 56,28
ONT ONTERRIS INC Industrie 6.459.705,18 29.0 21,33
2083 POWER AND WATER UTILITY COMPANY FO Versorger 6.331.224,83 29.0 9,16
6254 NOMURA MICRO SCIENCE LTD Industrie 5.439.505,35 25.0 23,40
BRL BRL CASH Cash und/oder Derivate 4.551.531,83 21.0 20,19
CDZI CADIZ INC Versorger 4.515.517,60 20.0 4,40
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Versorger 4.446.188,32 20.0 1,01
ERII ENERGY RECOVERY INC Industrie 4.170.683,00 19.0 11,00
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Versorger 3.736.481,83 17.0 1,72
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Versorger 3.637.965,64 16.0 0,45
8936 KUO TOONG INTERNATIONAL LTD Industrie 3.554.987,27 16.0 1,65
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 3.281.528,34 15.0 0,63
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrie 3.067.930,93 14.0 0,57
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Versorger 2.137.996,69 10.0 1,51
JINDALSAW JINDAL SAW LTD Materialien 2.000.897,06 9.0 2,43
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 1.849.567,54 8.0 0,59
5602 KURIMOTO LTD Materialien 1.733.221,93 8.0 9,58
EUR EUR CASH Cash und/oder Derivate 1.166.488,49 5.0 117,08
KRW KRW CASH Cash und/oder Derivate 1.158.635,19 5.0 0,07
JPY JPY CASH Cash und/oder Derivate 891.615,12 4.0 0,64
603279 JINGJIN EQUIPMENT INC A Industrie 801.605,96 4.0 2,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 744.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 740.186,20 3.0 135,55
HKD HKD CASH Cash und/oder Derivate 664.347,95 3.0 12,77
CHF CHF CASH Cash und/oder Derivate 332.946,93 2.0 127,79
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 262.259,20 1.0 117,08
TWD TWD CASH Cash und/oder Derivate 178.085,56 1.0 3,16
MYR MYR CASH Cash und/oder Derivate 104.283,99 0.0 25,30
MXN MXN CASH Cash und/oder Derivate 73.074,51 0.0 5,73
CNH CNH CASH Cash und/oder Derivate 69.516,76 0.0 14,65
DKK DKK CASH Cash und/oder Derivate 42.314,76 0.0 15,67
AUD AUD CASH Cash und/oder Derivate 40.463,95 0.0 71,88
SGD SGD CASH Cash und/oder Derivate 36.877,74 0.0 78,39
CAD CAD CASH Cash und/oder Derivate 36.465,98 0.0 73,48
SEK SEK CASH Cash und/oder Derivate 32.087,26 0.0 10,80
ILS ILS CASH Cash und/oder Derivate 13.577,61 0.0 33,98
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.531,06 0.0 1,36
BRL BRL/USD Cash und/oder Derivate 263,64 0.0 1,00
ETD_CAD ETD CAD BALANCE WITH 06738C Cash und/oder Derivate 0,04 0.0 73,48
HKD HKD/USD Cash und/oder Derivate -7,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,47 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3,38 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,89 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,09 0.0 1,00
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.293,61
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 939,60
FAM6 S&P MID 400 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 3.627,30
INR INR/USD Cash und/oder Derivate -200,94 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -61.351,44 0.0 26,66
INR INR CASH Cash und/oder Derivate -84.491,12 0.0 1,05
USD USD CASH Cash und/oder Derivate -2.636.757,24 -12.0 100,00