iShares Global Water vs Montrose Global Monthly Dividend

Security

iShares Global Water UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B1TXK627
Holdings

17

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in iShares Global Water and Montrose Global Monthly Dividend.

iShares Global Water	Montrose Global Monthly Dividend
1. American Water Works Company Inc 9.07 %	1. Apple Inc 4.97 %
2. Xylem Inc 7.84 %	2. Nvidia Corp 4.08 %
3. Severn Trent Plc 5.54 %	3. Microsoft Corp 4.06 %
4. United Utilities Group Plc 5.39 %	4. Amazon.com Inc 3.11 %
5. Sabesp ADR 5.37 %	5. Meta Platforms A 2.08 %
6. Veralto Corp 5.36 %	6. Alphabet Inc Class A 1.65 %
7. Essential Utilities Inc 4.93 %	7. Tesla Inc 1.61 %
8. Veolia Environnement SA 4.76 %	8. Alphabet Inc Class C 1.43 %
9. Geberit AG 4.23 %	9. Broadcom Inc 1.36 %
10. Ecolab Inc 4.05 %	10. JP Morgan Chase & Co 1.05 %
11. Advanced Drainage Systems Inc 3.03 %	-
12. Pentair Plc 2.85 %	-
13. Core & Main Inc 2.82 %	-
14. Badger Meter Inc 2.25 %	-
15. American States Water Co 2 %	-
16. California Water Service Group 1.95 %	-
17. Zurn Elkay Water Solutions Corp 1.87 %	-

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