iShares Global Water vs UB Nordamerika REIT A

iShares Global Water vs UB Nordamerika REIT A

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in iShares Global Water and UB Nordamerika REIT A.

iShares Global Water UB Nordamerika REIT A
1. American Water Works Company Inc
9.07 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Xylem Inc
USA
7.84 %
2. WP Carey REIT
USA
2.37 %
3. Severn Trent Plc
UK
5.54 %
3. Dream Industrial REIT
USA
2.27 %
4. United Utilities Group Plc
UK
5.39 %
4. Americold Realty Trust
USA
2.25 %
5. Sabesp ADR
Brazil
5.37 %
5. Fibra Uno
Mexico
2.25 %
6. Veralto Corp
USA
5.36 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Essential Utilities Inc
4.93 %
7. Cousins Properties Inc
USA
2.2 %
8. Veolia Environnement SA
4.76 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Geberit AG
Switzerland
4.23 %
9. Equity Residential
USA
1.93 %
10. Ecolab Inc
4.05 %
10. Physicians Realty Trust
USA
1.89 %
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 September 10, 2025.