Below, a list of constituents for H2OA (iShares Global Water UCITS ETF) is shown. In total, H2OA consists of 102 securities.
Note: The data shown here is as of date Juni 13, 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 | 178.333.617,50 | 789.0 | 125,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.858.175,36 | 707.0 | 141,44 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 133.452.029,32 | 590.0 | 20,73 |
| VLTO | VERALTO CORP | Industrie | 125.828.531,52 | 557.0 | 97,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.988.203,75 | 517.0 | 15,82 |
| SVT | SEVERN TRENT PLC | Versorger | 112.292.811,40 | 497.0 | 36,72 |
| GEBN | GEBERIT AG | Industrie | 97.717.182,27 | 432.0 | 783,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 87.627.644,22 | 388.0 | 34,86 |
| ECL | ECOLAB INC | Materialien | 87.365.792,28 | 386.0 | 264,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 80.304.182,55 | 355.0 | 38,05 |
| PNR | PENTAIR | Industrie | 71.615.420,34 | 317.0 | 96,62 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 71.511.695,68 | 316.0 | 56,12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 63.547.584,00 | 281.0 | 113,00 |
| BMI | BADGER METER INC | IT | 61.873.576,50 | 274.0 | 242,75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrie | 56.872.580,80 | 252.0 | 238,84 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 49.760.960,14 | 220.0 | 36,85 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrie | 47.035.454,55 | 208.0 | 35,21 |
| PNN | PENNON GROUP PLC | Versorger | 43.277.693,60 | 191.0 | 6,60 |
| BEAN | BELIMO N AG | Industrie | 42.306.826,35 | 187.0 | 988,92 |
| AWR | AMERICAN STATES WATER | Versorger | 40.342.197,34 | 178.0 | 78,14 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Versorger | 33.508.821,12 | 148.0 | 46,33 |
| GF | GEORG FISCHER AG | Industrie | 32.680.629,31 | 145.0 | 77,59 |
| VMI | VALMONT INDS INC | Industrie | 29.243.857,50 | 129.0 | 321,75 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 28.847.331,72 | 128.0 | 23,16 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 27.643.102,32 | 122.0 | 84,61 |
| WIE | WIENERBERGER AG | Materialien | 22.082.459,14 | 98.0 | 36,57 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Versorger | 21.386.775,10 | 95.0 | 6,42 |
| HTO | H2O AMERICA | Versorger | 21.025.748,76 | 93.0 | 52,98 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.198.340,78 | 89.0 | 68,46 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Versorger | 17.927.870,60 | 79.0 | 4,78 |
| IP | INTERPUMP GROUP | Industrie | 17.033.178,76 | 75.0 | 39,55 |
| 6368 | ORGANO CORP | Industrie | 15.707.516,74 | 69.0 | 55,15 |
| SUN | SULZER AG | Industrie | 15.363.134,24 | 68.0 | 185,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.694.005,10 | 65.0 | 50,52 |
| OTTR | OTTER TAIL CORP | Versorger | 14.689.106,03 | 65.0 | 77,59 |
| ASTRAL | ASTRAL LTD | Industrie | 14.120.235,06 | 62.0 | 17,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.009.200,53 | 62.0 | 0,31 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energie | 13.606.574,88 | 60.0 | 9,12 |
| MSEX | MIDDLESEX WATER | Versorger | 13.589.837,04 | 60.0 | 56,58 |
| LNN | LINDSAY CORP | Industrie | 12.916.393,26 | 57.0 | 134,22 |
| WABAG | VA TECH WABAG LTD | Versorger | 12.897.763,88 | 57.0 | 18,06 |
| KEMIRA | KEMIRA | Materialien | 11.888.771,06 | 53.0 | 22,48 |
| AALB | AALBERTS NV | Industrie | 11.196.407,46 | 50.0 | 35,46 |
| HWKN | HAWKINS INC | Materialien | 9.853.100,44 | 44.0 | 135,77 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 7.477.648,58 | 33.0 | 10,94 |
| CWCO | CONSOLIDATED WATER LTD | Versorger | 7.267.171,12 | 32.0 | 28,18 |
| ERII | ENERGY RECOVERY INC | Industrie | 6.611.673,00 | 29.0 | 12,36 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 5.916.814,96 | 26.0 | 22,96 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 5.677.737,69 | 25.0 | 16,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.409.766,51 | 24.0 | 100,00 |
| TTI | TETRA TECHNOLOGIES INC | Energie | 5.156.712,72 | 23.0 | 3,48 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrie | 5.145.579,23 | 23.0 | 1,49 |
| 8936 | KUO TOONG INTERNATIONAL LTD | Industrie | 3.988.654,78 | 18.0 | 1,81 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Versorger | 3.702.264,87 | 16.0 | 36,18 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Versorger | 3.688.919,35 | 16.0 | 1,04 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.910.457,91 | 13.0 | 0,42 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 2.799.116,67 | 12.0 | 0,70 |
| JINDALSAW | JINDAL SAW LTD | Materialien | 2.748.773,54 | 12.0 | 2,78 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrie | 2.672.772,02 | 12.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.388.666,23 | 11.0 | 135,76 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Versorger | 2.339.140,77 | 10.0 | 0,43 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Versorger | 2.267.651,36 | 10.0 | 1,22 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.748.393,22 | 8.0 | 0,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403.634,90 | 6.0 | 115,43 |
| JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrie | 1.328.155,93 | 6.0 | 0,74 |
| 603279 | JINGJIN EQUIPMENT INC A | Industrie | 937.051,53 | 4.0 | 2,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 545.547,15 | 2.0 | 12,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 538.000,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 493.822,13 | 2.0 | 18,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 357.494,83 | 2.0 | 0,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.198,35 | 1.0 | 115,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 270.528,44 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 173.908,34 | 1.0 | 13,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 89.570,40 | 0.0 | 26,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 68.500,97 | 0.0 | 5,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 67.968,13 | 0.0 | 3,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.799,66 | 0.0 | 15,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.590,67 | 0.0 | 64,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.702,22 | 0.0 | 78,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.503,53 | 0.0 | 73,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.257,12 | 0.0 | 10,52 |
| INR | INR CASH | Cash und/oder Derivate | 17.425,15 | 0.0 | 1,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.099,05 | 0.0 | 27,78 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.477,39 | 0.0 | 1,36 |
| CHF | CHF/USD | Cash und/oder Derivate | 666,97 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 369,96 | 0.0 | 123,15 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 73,56 |
| CNH | CNH/USD | Cash und/oder Derivate | -61,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,83 | 0.0 | 1,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,69 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,12 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.008,20 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,20 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 819,00 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 823,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -547,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -408,34 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -358,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -992,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.439,21 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -8.517,63 | 0.0 | 3,08 |
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