iShares Global Water vs Vanguard FTSE Developed World

iShares Global Water vs Vanguard FTSE Developed World

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in iShares Global Water and Vanguard FTSE Developed World.

iShares Global Water Vanguard FTSE Developed World
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
4.62 %
2. Xylem Inc
USA
7.84 %
2. Microsoft Corp
USA
4.22 %
3. Severn Trent Plc
UK
5.54 %
3. Nvidia Corp
USA
3.84 %
4. United Utilities Group Plc
UK
5.39 %
4. Amazon.com Inc
USA
3.05 %
5. Sabesp ADR
Brazil
5.37 %
5. Meta Platforms A
USA
2.06 %
6. Veralto Corp
USA
5.36 %
6. Alphabet Inc Class A
USA
1.64 %
7. Essential Utilities Inc
4.93 %
7. Tesla Inc
USA
1.54 %
8. Veolia Environnement SA
4.76 %
8. Broadcom Inc
USA
1.38 %
9. Geberit AG
Switzerland
4.23 %
9. Alphabet Inc Class C
USA
1.37 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Advanced Drainage Systems Inc
3.03 %
11. Eli Lilly and Co
USA
0.89 %
12. Pentair Plc
UK
2.85 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Core & Main Inc
USA
2.82 %
13. Visa Inc
USA
0.74 %
14. Badger Meter Inc
USA
2.25 %
14. UnitedHealth Group Inc
USA
0.68 %
15. American States Water Co
2 %
15. Exxon Mobil Corp
USA
0.65 %
16. California Water Service Group
1.95 %
16. Mastercard Inc
USA
0.62 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on June 5, 2025.