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›ETF Issuers›iShares›H2OA

H2OA

iShares Global Water UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Water

The H2OA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Water Index. The H2OA ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. The dividend policy is capitalization.

$28.72

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€1.99B

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CFH1JX2

TER

0.65%

Inception date

9/13/2021

Issuer

iShares

Benchmark

S&P Global Water Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

46.33%

Industrials

34.62%

Non-Energy Materials

15.26%

Energy

1.64%

Unavailable

0.44%

Other

1.72%

Latest H2OA news

No content available for this fund

FAQ about H2OA

H2OA is a passively managed ETF that invests in the Developed Market Blended Cap segment.

H2OA tracks the S&P Global Water Net Total Return Index - USD, through a full replication replication method.

H2OA carries a total expense ratio (TER) of 0.65%.

H2OA was introduced to the market on September 13, 2021.

iShares Global Water UCITS ETF, H2OA, is provided by iShares. Learn more about iShares here.

Yes, H2OA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

H2OA oversees €66M in assets as of November 3, 2026.

H2OA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, H2OA has significant geographic allocations in USA, United Kingdom and Brazil.

As of September 30, 2026, H2OA focuses largely on Utilities, Industrials and Non-Energy Materials.

As of September 30, 2026, H2OA holds 67 positions in its portfolio, with 67.46% of assets concentrated in its top 15 holdings.

As of September 30, 2026, H2OA top three holdings include American Water Works Co., Inc., Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and Xylem, Inc..

The base currency of H2OA is USD.

Top 10 holdings

Data as of 09/30/26

American Water Works Co., Inc.

8.08%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

7.70%

Xylem, Inc.

7.03%

Essential Utilities, Inc.

5.84%

United Utilities Group Plc

5.82%

Severn Trent Plc

5.27%

Veralto Corp.

4.76%

Ecolab, Inc.

4.12%

Geberit AG

3.61%

Watts Water Technologies, Inc.

3.40%

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