iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in iShares Global Water and Franklin European Quality Dividend.
| iShares Global Water | Franklin European Quality Dividend |
|---|---|
|
9.07 % |
 3.51 % |
 7.84 % |
3.43 % |
|
5.54 % |
 3.16 % |
|
5.39 % |
3.12 % |
 5.37 % |
 3.12 % |
|
5.36 % |
 3.08 % |
|
4.93 % |
 3.02 % |
|
4.76 % |
 2.99 % |
|
4.23 % |
 2.98 % |
|
4.05 % |
2.96 % |
|
3.03 % |
2.95 % |
|
2.85 % |
2.94 % |
|
2.82 % |
2.94 % |
|
2.25 % |
2.92 % |
|
2 % |
2.9 % |
|
1.95 % |
 2.88 % |
|
1.87 % |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
