iShares Global Water vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

iShares Global Water vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in iShares Global Water and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

iShares Global Water SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. American Water Works Company Inc
9.07 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Xylem Inc
USA
7.84 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Severn Trent Plc
UK
5.54 %
3. KT&G Corp
South Korea
5.44 %
4. United Utilities Group Plc
UK
5.39 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Sabesp ADR
Brazil
5.37 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Veralto Corp
USA
5.36 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Essential Utilities Inc
4.93 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Veolia Environnement SA
4.76 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Geberit AG
Switzerland
4.23 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Ecolab Inc
4.05 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Advanced Drainage Systems Inc
3.03 %
-
12. Pentair Plc
UK
2.85 %
-
13. Core & Main Inc
USA
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
USA
1.87 %
-

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