Evli Likvidi vs iShares Global Water

Evli Likvidi vs iShares Global Water

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Evli Likvidi and iShares Global Water.

Evli Likvidi iShares Global Water
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. American Water Works Company Inc
9.07 %
2. Nordea Bank Abp
Finland
1.7 %
2. Xylem Inc
USA
7.84 %
3. Akelius Residential D
Sweden
1.39 %
3. Severn Trent Plc
UK
5.54 %
4. SSAB B
Sweden
1.2 %
4. United Utilities Group Plc
UK
5.39 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Sabesp ADR
Brazil
5.37 %
6. Luminor Bank AS
Estonia
1.14 %
6. Veralto Corp
USA
5.36 %
7. Skanska B
Sweden
1.06 %
7. Essential Utilities Inc
4.93 %
8. Kojamo Oyj
Finland
1.06 %
8. Veolia Environnement SA
4.76 %
9. Akelius Residential Property Finance BV
1.04 %
9. Geberit AG
Switzerland
4.23 %
- 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
USA
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 June 5, 2025.