iShares Global Water vs JPM Global Equity Premium Income

iShares Global Water vs JPM Global Equity Premium Income

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in iShares Global Water and JPM Global Equity Premium Income.

iShares Global Water JPM Global Equity Premium Income
1. American Water Works Company Inc
9.07 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Xylem Inc
USA
7.84 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Severn Trent Plc
UK
5.54 %
3. T-Mobile US Inc
USA
1.59 %
4. United Utilities Group Plc
UK
5.39 %
4. Motorola Solutions Inc
USA
1.46 %
5. Sabesp ADR
Brazil
5.37 %
5. PepsiCo Inc
USA
1.45 %
6. Veralto Corp
USA
5.36 %
6. Roper Technologies Inc
USA
1.44 %
7. Essential Utilities Inc
4.93 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Veolia Environnement SA
4.76 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Geberit AG
Switzerland
4.23 %
9. Walmart Inc
USA
1.32 %
10. Ecolab Inc
4.05 %
10. Microsoft Corp
USA
1.28 %
11. Advanced Drainage Systems Inc
3.03 %
11. Southern Co
USA
1.24 %
12. Pentair Plc
UK
2.85 %
12. SAP SE
Germany
1.18 %
13. Core & Main Inc
USA
2.82 %
13. McDonald's Corp
USA
1.16 %
14. Badger Meter Inc
2.25 %
14. AbbVie Inc
USA
1.12 %
15. American States Water Co
2 %
15. Mastercard Inc
USA
1.07 %
16. California Water Service Group
1.95 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 18, 2025.