iShares Global Water vs Barings Hong Kong China A

iShares Global Water vs Barings Hong Kong China A

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • 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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in iShares Global Water and Barings Hong Kong China A.

iShares Global Water Barings Hong Kong China A
1. American Water Works Company Inc
9.07 %
1. Tencent
China
9.55 %
2. Xylem Inc
USA
7.84 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Severn Trent Plc
UK
5.54 %
3. China Construction Bank Corp Class H
China
5.24 %
4. United Utilities Group Plc
UK
5.39 %
4. Meituan Class B
China
4.96 %
5. Sabesp ADR
Brazil
5.37 %
5. JD.com Inc
China
4.54 %
6. Veralto Corp
USA
5.36 %
6. Xiaomi Corp Class B
China
4.3 %
7. Essential Utilities Inc
4.93 %
7. Pinduoduo Inc
China
4.17 %
8. Veolia Environnement SA
4.76 %
8. Ping An Insurance Co
China
3.47 %
9. Geberit AG
Switzerland
4.23 %
9. NetEase ADR
China
3.15 %
10. Ecolab Inc
4.05 %
10. China Merchants Bank Class H
China
2.65 %
11. Advanced Drainage Systems Inc
3.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Pentair Plc
UK
2.85 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Core & Main Inc
USA
2.82 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Badger Meter Inc
2.25 %
14. BYD Co Ltd Class H
China
2.08 %
15. American States Water Co
2 %
15. Li Auto Inc
China
1.55 %
16. California Water Service Group
1.95 %
16. BeOne Medicines Ltd
China
1.44 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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