iShares Global Water vs Xtrackers MSCI North America High Dividend Yield

iShares Global Water vs Xtrackers MSCI North America High Dividend Yield

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in iShares Global Water and Xtrackers MSCI North America High Dividend Yield.

iShares Global Water Xtrackers MSCI North America High Dividend Yield
1. American Water Works Company Inc
9.07 %
1. Broadcom Inc
USA
5.34 %
2. Xylem Inc
USA
7.84 %
2. Exxon Mobil Corp
USA
3.91 %
3. Severn Trent Plc
UK
5.54 %
3. Johnson & Johnson Inc
USA
3.64 %
4. United Utilities Group Plc
UK
5.39 %
4. Procter & Gamble Co
USA
3.58 %
5. Sabesp ADR
Brazil
5.37 %
5. Home Depot Inc
USA
3.47 %
6. Veralto Corp
USA
5.36 %
6. Merck & Co Inc
Germany
3.09 %
7. Essential Utilities Inc
4.93 %
7. AbbVie Inc
USA
2.95 %
8. Veolia Environnement SA
4.76 %
8. Chevron Corp
USA
2.64 %
9. Geberit AG
Switzerland
4.23 %
9. Coca-Cola Company
USA
2.36 %
10. Ecolab Inc
4.05 %
10. PepsiCo Inc
USA
2.25 %
11. Advanced Drainage Systems Inc
3.03 %
11. McDonald's Corp
USA
2 %
12. Pentair Plc
UK
2.85 %
12. Cisco Systems Inc
USA
1.93 %
13. Core & Main Inc
USA
2.82 %
13. Comcast Corp Class A
1.69 %
14. Badger Meter Inc
2.25 %
14. Verizon Communications Inc
USA
1.62 %
15. American States Water Co
2 %
15. IBM Corp
USA
1.6 %
16. California Water Service Group
1.95 %
16. Caterpillar Inc
1.58 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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