iShares Global Water vs Evli High Yield

iShares Global Water vs Evli High Yield

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in iShares Global Water and Evli High Yield.

iShares Global Water Evli High Yield
1. American Water Works Company Inc
9.07 %
1. Iliad Holding SAS
France
1.39 %
2. Xylem Inc
USA
7.84 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Severn Trent Plc
UK
5.54 %
3. BPCE SA
France
1.27 %
4. United Utilities Group Plc
UK
5.39 %
4. Allianz SE
Germany
1.16 %
5. Sabesp ADR
Brazil
5.37 %
5. Zegona Finance Plc
UK
1.08 %
6. Veralto Corp
USA
5.36 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Essential Utilities Inc
4.93 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Veolia Environnement SA
4.76 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Geberit AG
Switzerland
4.23 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Ecolab Inc
4.05 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Advanced Drainage Systems Inc
3.03 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Pentair Plc
UK
2.85 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Core & Main Inc
USA
2.82 %
13. Progroup AG
Switzerland
0.99 %
14. Badger Meter Inc
USA
2.25 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. American States Water Co
2 %
15. Boels Topholding NV
Netherlands
0.98 %
16. California Water Service Group
1.95 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

The list of fund holdings was last updated on June 5, 2025.