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 Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Xylem Inc
USA
7.84 %
2. Nvidia Corp
USA
7.6 %
3. Severn Trent Plc
UK
5.54 %
3. Alphabet Inc Class A
USA
2.64 %
4. United Utilities Group Plc
UK
5.39 %
4. Tesla Inc
USA
2.32 %
5. Sabesp ADR
Brazil
5.37 %
5. Alphabet Inc Class C
USA
2.28 %
6. Veralto Corp
USA
5.36 %
6. Eli Lilly and Co
USA
2.07 %
7. Essential Utilities Inc
4.93 %
7. Visa Inc
USA
1.7 %
8. Veolia Environnement SA
4.76 %
8. Mastercard Inc
USA
1.28 %
9. Geberit AG
Switzerland
4.23 %
9. Procter & Gamble Co
USA
1.09 %
10. Ecolab Inc
4.05 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Advanced Drainage Systems Inc
3.03 %
11. Home Depot Inc
USA
1.02 %
12. Pentair Plc
UK
2.85 %
12. Coca-Cola Company
USA
0.85 %
13. Core & Main Inc
USA
2.82 %
13. Salesforce.com Inc
USA
0.73 %
14. Badger Meter Inc
USA
2.25 %
14. McDonald's Corp
USA
0.65 %
15. American States Water Co
2 %
15. IBM Corp
USA
0.64 %
16. California Water Service Group
1.95 %
16. AstraZeneca
Sweden UK
0.63 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

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