Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 109 securities.
Note: The data shown here is as of date Apr. 29, 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 | 172.935.979,38 | 777.0 | 118,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.164.635,64 | 760.0 | 145,86 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 134.516.101,08 | 604.0 | 20,35 |
| VLTO | VERALTO CORP | Industrie | 123.487.050,06 | 555.0 | 93,09 |
| SVT | SEVERN TRENT PLC | Versorger | 115.928.494,62 | 521.0 | 36,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 113.373.254,18 | 509.0 | 14,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.491.809,18 | 420.0 | 36,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 88.267.376,16 | 396.0 | 40,77 |
| GEBN | GEBERIT AG | Industrie | 87.281.839,86 | 392.0 | 682,03 |
| ECL | ECOLAB INC | Materialien | 83.698.045,62 | 376.0 | 246,91 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 69.177.333,28 | 311.0 | 52,94 |
| PNR | PENTAIR | Industrie | 68.617.133,44 | 308.0 | 90,28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 65.377.871,49 | 294.0 | 113,37 |
| BMI | BADGER METER INC | IT | 56.920.201,95 | 256.0 | 217,29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 50.468.339,48 | 227.0 | 206,84 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 46.912.129,68 | 211.0 | 34,17 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 46.628.137,95 | 209.0 | 33,50 |
| PNN | PENNON GROUP PLC | Versorger | 44.515.220,95 | 200.0 | 6,60 |
| AWR | AMERICAN STATES WATER | Versorger | 42.681.270,40 | 192.0 | 80,65 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 37.515.360,40 | 168.0 | 50,47 |
| BEAN | BELIMO N AG | Industrie | 36.536.934,37 | 164.0 | 831,01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 33.461.840,14 | 150.0 | 26,14 |
| GF | GEORG FISCHER AG | Industrie | 30.951.817,97 | 139.0 | 71,76 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 28.457.763,48 | 128.0 | 84,78 |
| VMI | VALMONT INDS INC | Industrie | 27.593.151,69 | 124.0 | 295,49 |
| SJW | SJW GROUP | Versorger | 23.010.645,60 | 103.0 | 56,80 |
| WIE | WIENERBERGER AG | Materialien | 21.679.873,18 | 97.0 | 34,99 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 18.014.124,64 | 81.0 | 5,24 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.387.262,65 | 78.0 | 57,47 |
| MSEX | MIDDLESEX WATER | Versorger | 15.569.650,98 | 70.0 | 62,83 |
| OTTR | OTTER TAIL CORP | Versorger | 15.366.754,76 | 69.0 | 78,68 |
| IP | INTERPUMP GROUP | Industrie | 15.180.551,19 | 68.0 | 34,17 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.566.281,27 | 65.0 | 0,31 |
| SUN | SULZER AG | Industrie | 14.392.837,56 | 65.0 | 168,87 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 14.363.874,21 | 65.0 | 3,73 |
| 6368 | ORGANO CORP | Industrie | 13.910.121,51 | 62.0 | 47,20 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.609.643,68 | 61.0 | 8,83 |
| ASTRAL | ASTRAL LTD | Industrie | 13.158.049,25 | 59.0 | 16,00 |
| LNN | LINDSAY CORP | Industrie | 12.723.497,67 | 57.0 | 129,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.636.948,34 | 57.0 | 42,04 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.456.629,20 | 51.0 | 15,66 |
| KEMIRA | KEMIRA | Materialien | 11.053.221,86 | 50.0 | 20,40 |
| AALB | AALBERTS NV | Industrie | 10.652.920,68 | 48.0 | 32,94 |
| HWKN | HAWKINS INC | Materialien | 9.195.855,36 | 41.0 | 123,68 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 8.617.439,68 | 39.0 | 12,13 |
| ERII | ENERGY RECOVERY INC | Industrie | 8.437.814,00 | 38.0 | 15,40 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 6.263.731,51 | 28.0 | 23,71 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.938.961,86 | 27.0 | 16,51 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 4.540.220,64 | 20.0 | 43,30 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 4.191.308,40 | 19.0 | 2,76 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 4.148.993,80 | 19.0 | 1,17 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 4.037.951,39 | 18.0 | 15,29 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.937.562,97 | 18.0 | 1,74 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.577.085,24 | 16.0 | 0,99 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 3.036.800,93 | 14.0 | 3,00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 3.022.731,52 | 14.0 | 0,43 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.918.747,01 | 13.0 | 0,71 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.702.517,95 | 12.0 | 0,61 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.425.132,72 | 11.0 | 0,43 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.248.919,86 | 10.0 | 1,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.831.434,36 | 8.0 | 17,71 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.791.348,62 | 8.0 | 0,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.480.593,42 | 7.0 | 121,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275.856,92 | 6.0 | 113,84 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.146.640,58 | 5.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.048.221,93 | 5.0 | 133,90 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.032.200,12 | 5.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 751.454,50 | 3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 549.763,08 | 2.0 | 0,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 278.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.986,56 | 1.0 | 5,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 210.172,51 | 1.0 | 13,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 200.315,69 | 1.0 | 3,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.538,90 | 1.0 | 113,84 |
| INR | INR CASH | Cash und/oder Derivate | 143.851,89 | 1.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.763,99 | 1.0 | 12,89 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 92.260,74 | 0.0 | 26,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.191,76 | 0.0 | 15,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.790,08 | 0.0 | 72,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.915,10 | 0.0 | 63,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.943,64 | 0.0 | 76,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.822,49 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.027,53 | 0.0 | 27,60 |
| THB | THB CASH | Cash und/oder Derivate | 9.707,98 | 0.0 | 2,99 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.446,17 | 0.0 | 1,34 |
| INR | INR/USD | Cash und/oder Derivate | 112,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,11 | 0.0 | 1,00 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 72,12 |
| THB | THB/USD | Cash und/oder Derivate | -72,70 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 37,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 102,30 | 0.0 | 1,00 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.863,80 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.030,21 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 804,10 |
| USD | USD CASH | Cash und/oder Derivate | -1.984.127,94 | -9.0 | 100,00 |
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