EURO STOXX Banks 30-15 UCITS ETF vs iShares Global Water

EURO STOXX Banks 30-15 UCITS ETF vs iShares Global Water

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and iShares Global Water.

EURO STOXX Banks 30-15 UCITS ETF iShares Global Water
1. Banco Santander SA
Spain
10.86 %
1. American Water Works Company Inc
9.07 %
2. BNP Paribas SA
France
9.99 %
2. Xylem Inc
USA
7.84 %
3. UniCredit SpA
Italy
9.52 %
3. Severn Trent Plc
UK
5.54 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. United Utilities Group Plc
UK
5.39 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Sabesp ADR
Brazil
5.37 %
6. ING Groep NV
Netherlands
7.75 %
6. Veralto Corp
USA
5.36 %
7. Nordea Bank Abp
Finland
5.87 %
7. Essential Utilities Inc
4.93 %
8. Deutsche Bank AG
Germany
5.29 %
8. Veolia Environnement SA
4.76 %
9. Societe Generale SA
France
3.43 %
9. Geberit AG
Switzerland
4.23 %
10. CaixaBank SA
Spain
2.99 %
10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on April 17, 2025.