iShares Global Water vs Nordnet Global Indeks

iShares Global Water vs Nordnet Global Indeks

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in iShares Global Water and Nordnet Global Indeks.

iShares Global Water Nordnet Global Indeks
1. American Water Works Company Inc
9.07 %
1. Nvidia Corp
USA
8.41 %
2. Xylem Inc
USA
7.84 %
2. Microsoft Corp
USA
7.69 %
3. Severn Trent Plc
UK
5.54 %
3. Alphabet Inc Class A
USA
2.74 %
4. United Utilities Group Plc
UK
5.39 %
4. Alphabet Inc Class C
USA
2.38 %
5. Sabesp ADR
Brazil
5.37 %
5. Tesla Inc
USA
2.31 %
6. Veralto Corp
USA
5.36 %
6. Eli Lilly and Co
USA
2.04 %
7. Essential Utilities Inc
4.93 %
7. Visa Inc
USA
1.66 %
8. Veolia Environnement SA
4.76 %
8. Mastercard Inc
USA
1.31 %
9. Geberit AG
Switzerland
4.23 %
9. Procter & Gamble Co
USA
1.12 %
10. Ecolab Inc
4.05 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Advanced Drainage Systems Inc
3.03 %
11. Home Depot Inc
USA
1.08 %
12. Pentair Plc
UK
2.85 %
12. Coca-Cola Company
USA
0.8 %
13. Core & Main Inc
USA
2.82 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Badger Meter Inc
2.25 %
14. Salesforce.com Inc
USA
0.78 %
15. American States Water Co
2 %
15. AstraZeneca
Sweden UK
0.64 %
16. California Water Service Group
1.95 %
16. Merck & Co Inc
Germany
0.64 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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