Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 107 securities.
Note: The data shown here is as of date Feb. 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 | 226.593.163,99 | 904.0 | 29,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 182.136.493,56 | 727.0 | 123,69 |
| XYL | XYLEM INC | Industrie | 170.391.810,54 | 680.0 | 126,77 |
| VLTO | VERALTO CORP | Industrie | 133.115.330,00 | 531.0 | 95,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 129.389.008,32 | 516.0 | 37,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 113.568.140,60 | 453.0 | 17,85 |
| ECL | ECOLAB INC | Materialien | 105.837.564,30 | 422.0 | 303,55 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 105.454.479,56 | 421.0 | 173,24 |
| GEBN | GEBERIT AG | Industrie | 96.616.136,70 | 385.0 | 822,78 |
| SVT | SEVERN TRENT PLC | Versorger | 95.283.772,12 | 380.0 | 42,03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 73.397.182,00 | 293.0 | 314,75 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 70.343.562,00 | 281.0 | 57,84 |
| PNR | PENTAIR | Industrie | 69.978.807,36 | 279.0 | 100,52 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 65.327.407,65 | 261.0 | 51,55 |
| BEAN | BELIMO N AG | Industrie | 48.364.834,95 | 193.0 | 1.155,34 |
| AWR | AMERICAN STATES WATER | Versorger | 47.474.226,88 | 189.0 | 70,96 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 47.265.888,63 | 189.0 | 51,89 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 45.466.023,20 | 181.0 | 44,15 |
| VMI | VALMONT INDS INC | Industrie | 40.047.652,80 | 160.0 | 477,85 |
| BMI | BADGER METER INC | IT | 39.352.554,52 | 157.0 | 156,92 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 39.102.767,36 | 156.0 | 29,44 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 38.372.845,71 | 153.0 | 9,18 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 36.197.752,07 | 144.0 | 11,02 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 35.698.661,68 | 142.0 | 109,61 |
| PNN | PENNON GROUP PLC | Versorger | 33.593.780,46 | 134.0 | 7,73 |
| HTO | H2O AMERICA | Versorger | 29.911.371,20 | 119.0 | 51,98 |
| AALB | AALBERTS NV | Industrie | 27.100.513,47 | 108.0 | 41,75 |
| GF | GEORG FISCHER AG | Industrie | 23.393.855,15 | 93.0 | 71,33 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 22.136.999,43 | 88.0 | 12,99 |
| IP | INTERPUMP GROUP | Industrie | 20.731.065,39 | 83.0 | 60,48 |
| 6368 | ORGANO CORP | Industrie | 20.513.372,60 | 82.0 | 94,44 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 19.670.359,47 | 78.0 | 0,37 |
| WIE | WIENERBERGER AG | Materialien | 16.915.507,62 | 67.0 | 36,31 |
| SUN | SULZER AG | Industrie | 16.838.089,32 | 67.0 | 229,90 |
| MSEX | MIDDLESEX WATER | Versorger | 16.386.692,16 | 65.0 | 51,71 |
| OTTR | OTTER TAIL CORP | Versorger | 15.318.912,96 | 61.0 | 85,93 |
| ASTRAL | ASTRAL LTD | Industrie | 13.840.310,81 | 55.0 | 17,55 |
| HWKN | HAWKINS INC | Materialien | 13.288.432,04 | 53.0 | 149,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.138.867,97 | 52.0 | 59,41 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 12.954.522,62 | 52.0 | 11,21 |
| KEMIRA | KEMIRA | Materialien | 12.733.538,51 | 51.0 | 25,14 |
| LNN | LINDSAY CORP | Industrie | 12.394.936,45 | 49.0 | 134,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 11.684.054,94 | 47.0 | 42,44 |
| WABAG | VA TECH WABAG LTD | Versorger | 11.375.043,93 | 45.0 | 14,48 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 9.629.054,96 | 38.0 | 37,21 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 7.437.873,64 | 30.0 | 33,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 7.062.549,36 | 28.0 | 15,44 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 6.970.849,75 | 28.0 | 24,55 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 6.437.530,51 | 26.0 | 23,11 |
| USD | USD CASH | Cash und/oder Derivate | 5.879.726,63 | 23.0 | 100,00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 5.490.966,75 | 22.0 | 8,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.634.703,47 | 18.0 | 19,28 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 4.289.623,93 | 17.0 | 1,04 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 3.577.471,89 | 14.0 | 1,75 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 3.390.142,75 | 14.0 | 0,45 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.189.714,72 | 13.0 | 0,83 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.941.692,81 | 12.0 | 0,59 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 2.792.273,83 | 11.0 | 0,84 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.740.934,68 | 11.0 | 0,56 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.126.057,71 | 8.0 | 2,17 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Versorger | 1.746.979,27 | 7.0 | 1,40 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 1.587.890,75 | 6.0 | 1,62 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 1.053.706,59 | 4.0 | 2,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 989.573,35 | 4.0 | 136,33 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 876.640,19 | 3.0 | 0,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 636.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 443.596,79 | 2.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 433.182,34 | 2.0 | 118,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 265.324,61 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 252.607,35 | 1.0 | 118,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.577,37 | 1.0 | 12,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 133.477,65 | 1.0 | 14,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 74.013,75 | 0.0 | 5,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 73.533,36 | 0.0 | 3,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.290,33 | 0.0 | 26,66 |
| INR | INR CASH | Cash und/oder Derivate | 67.637,27 | 0.0 | 1,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.874,34 | 0.0 | 15,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.019,20 | 0.0 | 71,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.229,43 | 0.0 | 79,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.470,00 | 0.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.323,08 | 0.0 | 11,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.986,53 | 0.0 | 32,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.920,21 | 0.0 | 0,65 |
| THB | THB CASH | Cash und/oder Derivate | 4.108,22 | 0.0 | 3,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.525,42 | 0.0 | 1,36 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 73,49 |
| THB | THB/USD | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,94 | 0.0 | 1,00 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,77 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,30 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 901,80 |
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