iShares Global Water vs VanEck Defense UCITS ETF

iShares Global Water vs VanEck Defense UCITS ETF

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in iShares Global Water and VanEck Defense UCITS ETF.

iShares Global Water VanEck Defense UCITS ETF
1. American Water Works Company Inc
9.07 %
1. Palantir Technologies Inc
USA
11.06 %
2. Xylem Inc
USA
7.84 %
2. Thales SA
France
9.45 %
3. Severn Trent Plc
UK
5.54 %
3. Leonardo SpA
Italy
8.34 %
4. United Utilities Group Plc
UK
5.39 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Sabesp ADR
Brazil
5.37 %
5. Leidos Inc
USA
5.98 %
6. Veralto Corp
USA
5.36 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Essential Utilities Inc
4.93 %
7. SAAB B
Sweden
5.4 %
8. Veolia Environnement SA
4.76 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Geberit AG
Switzerland
4.23 %
9. Elbit Systems
Israel
4.28 %
10. Ecolab Inc
4.05 %
10. BWX Technologies Inc
USA
3.63 %
11. Advanced Drainage Systems Inc
3.03 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Pentair Plc
UK
2.85 %
12. CACI International Inc
USA
3.27 %
13. Core & Main Inc
USA
2.82 %
13. Dassault Aviation SA
France
3.12 %
14. Badger Meter Inc
2.25 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. American States Water Co
2 %
15. KBR Inc
USA
2.31 %
16. California Water Service Group
1.95 %
16. Babcock International Group PLC
UK
2.08 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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