iShares Global Water vs iShares MSCI USA Quality Dividend

iShares Global Water vs iShares MSCI USA Quality Dividend

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in iShares Global Water and iShares MSCI USA Quality Dividend.

iShares Global Water iShares MSCI USA Quality Dividend
1. American Water Works Company Inc
9.07 %
1. Microsoft Corp
USA
7.44 %
2. Xylem Inc
USA
7.84 %
2. Apple Inc
USA
5.14 %
3. Severn Trent Plc
UK
5.54 %
3. Home Depot Inc
USA
2.91 %
4. United Utilities Group Plc
UK
5.39 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Sabesp ADR
Brazil
5.37 %
5. AbbVie Inc
USA
2.73 %
6. Veralto Corp
USA
5.36 %
6. Chevron Corp
USA
2.56 %
7. Essential Utilities Inc
4.93 %
7. Qualcomm Inc
USA
2.46 %
8. Veolia Environnement SA
4.76 %
8. Cisco Systems Inc
USA
2.43 %
9. Geberit AG
Switzerland
4.23 %
9. Texas Instruments Inc
USA
2.41 %
10. Ecolab Inc
4.05 %
10. Amgen Inc
2.39 %
11. Advanced Drainage Systems Inc
3.03 %
11. CVS Health Corp
2.37 %
12. Pentair Plc
UK
2.85 %
12. IBM Corp
USA
2.33 %
13. Core & Main Inc
USA
2.82 %
13. Applied Materials Inc
USA
2.3 %
14. Badger Meter Inc
2.25 %
14. Verizon Communications Inc
USA
2.29 %
15. American States Water Co
2 %
15. Lam Research Corp
USA
2.28 %
16. California Water Service Group
1.95 %
16. United Parcel Service
2.23 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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