iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in iShares Global Water and UB Nordamerika REIT A.
| iShares Global Water | UB Nordamerika REIT A |
|---|---|
|
9.07 % |
 4.86 % |
|
7.84 % |
3.75 % |
 5.54 % |
3.11 % |
|
5.39 % |
3.02 % |
 5.37 % |
2.94 % |
|
5.36 % |
2.93 % |
|
4.93 % |
2.87 % |
|
4.76 % |
2.62 % |
 4.23 % |
2.4 % |
|
4.05 % |
2.38 % |
|
3.03 % |
2.37 % |
|
2.85 % |
2.27 % |
|
2.82 % |
2.25 % |
|
2.25 % |
 2.25 % |
|
2 % |
2.21 % |
|
1.95 % |
2.21 % |
|
1.87 % |
2.2 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
