ETF constituents for H2OA

Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 68 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XYL XYLEM INC Industrie 146.560.482,42 709.0 97,57
AWK AMERICAN WATER WORKS INC Versorger 145.932.327,96 706.0 136,38
UU. UNITED UTILITIES GROUP PLC Versorger 136.701.996,64 661.0 12,73
SVT SEVERN TRENT PLC Versorger 136.407.359,26 660.0 34,20
WTRG ESSENTIAL UTILITIES INC Versorger 108.609.576,96 525.0 40,96
ECL ECOLAB INC Materialien 87.023.492,01 421.0 155,61
VIE VEOLIA ENVIRON. SA Versorger 86.953.150,32 421.0 29,22
GEBN GEBERIT AG Industrie 86.463.413,63 418.0 541,55
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrie 74.786.097,60 362.0 46,36
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 67.483.331,72 326.0 79,66
6370 KURITA WATER INDUSTRIES LTD Industrie 63.868.988,13 309.0 45,00
TTEK TETRA TECH INC Industrie 59.184.700,78 286.0 141,91
PNR PENTAIR Industrie 56.078.924,20 271.0 51,35
SBS COMPANHIA DE SANEAMENTO BASICO DO Versorger 50.630.815,53 245.0 9,41
AWR AMERICAN STATES WATER Versorger 49.194.112,35 238.0 83,95
STN STANTEC INC Industrie 48.752.227,16 236.0 55,92
CWT CALIFORNIA WATER SERVICE GROUP Versorger 47.456.413,14 230.0 54,82
FELE FRANKLIN ELECTRIC INC Industrie 46.437.263,89 225.0 89,89
BMI BADGER METER INC IT 45.153.060,66 218.0 116,19
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrie 43.709.505,09 211.0 160,87
VMI VALMONT INDS INC Industrie 43.140.086,64 209.0 304,61
PNN PENNON GROUP PLC Versorger 43.060.696,10 208.0 10,48
GF GEORG FISCHER AG Industrie 39.790.908,35 192.0 73,08
BEAN BELIMO N AG Industrie 31.363.586,32 152.0 480,16
SJW SJW GROUP Versorger 30.754.626,89 149.0 72,41
AALB AALBERTS NV Industrie 29.985.317,62 145.0 46,95
IP INTERPUMP GROUP Industrie 29.816.253,63 144.0 54,28
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 26.896.402,00 130.0 13,00
6361 EBARA CORP Industrie 22.994.535,52 111.0 43,72
WIE WIENERBERGER AG Materialien 21.368.667,32 103.0 28,81
LNN LINDSAY CORP Industrie 21.265.069,04 103.0 145,16
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 18.065.163,70 87.0 0,25
ERII ENERGY RECOVERY INC Industrie 16.085.780,76 78.0 21,49
CNM CORE & MAIN INC CLASS A Industrie 15.452.828,71 75.0 21,23
021240 COWAY LTD Zyklische Konsumgüter  14.098.570,67 68.0 38,39
MSEX MIDDLESEX WATER Versorger 12.543.325,05 61.0 73,95
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrie 12.062.812,15 58.0 2,31
SUN SULZER AG Industrie 9.450.633,03 46.0 81,52
6368 ORGANO CORP Industrie 8.648.441,68 42.0 24,46
WTTR SELECT ENERGY SERVICES INC CLASS A Energie 8.126.214,00 39.0 6,00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 7.439.349,00 36.0 33,40
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 6.336.969,68 31.0 0,96
GBP GBP CASH Cash und/oder Derivate 3.848.469,44 19.0 122,31
TTI TETRA TECHNOLOGIES INC Energie 2.309.822,40 11.0 2,58
KRW KRW CASH Cash und/oder Derivate 1.067.287,15 5.0 0,08
USD USD CASH Cash und/oder Derivate 1.019.461,54 5.0 100,00
JPY JPY CASH Cash und/oder Derivate 711.400,23 3.0 0,75
EUR EUR CASH Cash und/oder Derivate 611.614,00 3.0 107,91
CHF CHF CASH Cash und/oder Derivate 506.964,79 2.0 108,27
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 457.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 298.155,46 1.0 66,86
CAD CAD CASH Cash und/oder Derivate 289.493,27 1.0 72,87
HKD HKD CASH Cash und/oder Derivate 104.430,96 1.0 12,74
DKK DKK CASH Cash und/oder Derivate 39.135,98 0.0 14,49
SGD SGD CASH Cash und/oder Derivate 35.284,46 0.0 75,01
SEK SEK CASH Cash und/oder Derivate 28.701,47 0.0 9,66
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.190,33 0.0 1,22
JPY JPY/USD Cash und/oder Derivate 795,74 0.0 1,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.026,40
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 655,40
CAD CAD/USD Cash und/oder Derivate -85,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 3,87 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 31,49 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -170,58 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -103,84 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -849,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.507,08 0.0 1,00