iShares Global Water vs iShares EM Dividend

iShares Global Water vs iShares EM Dividend

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

iShares Global Water iShares EM Dividend
1. American Water Works Company Inc
9.07 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Xylem Inc
USA
7.84 %
2. Vale SA ADR
Brazil
3.61 %
3. Severn Trent Plc
UK
5.54 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. United Utilities Group Plc
UK
5.39 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Sabesp ADR
Brazil
5.37 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Veralto Corp
USA
5.36 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Essential Utilities Inc
4.93 %
7. Orlen SA
Poland
2.51 %
8. Veolia Environnement SA
4.76 %
8. Bank Pekao SA
Poland
2.25 %
9. Geberit AG
Switzerland
4.23 %
9. Bank of China Ltd Class H
China
2.22 %
10. Ecolab Inc
4.05 %
10. Vedanta Ltd
India
2.08 %
11. Advanced Drainage Systems Inc
3.03 %
11. Astra International Tbk
Indonesia
2.07 %
12. Pentair Plc
UK
2.85 %
12. JBS SA
Brazil
1.98 %
13. Core & Main Inc
USA
2.82 %
13. Coal India Ltd
India
1.9 %
14. Badger Meter Inc
2.25 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. American States Water Co
2 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. California Water Service Group
1.95 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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