iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
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 Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in iShares Global Water and Nordnet Eurooppa Indeksi.
| iShares Global Water | Nordnet Eurooppa Indeksi |
|---|---|
|
9.07 % |
 4.07 % |
 7.84 % |
  2.86 % |
|
5.54 % |
 2.82 % |
|
5.39 % |
 1.92 % |
 5.37 % |
 1.91 % |
|
5.36 % |
1.68 % |
|
4.93 % |
1.67 % |
|
4.76 % |
1.54 % |
 4.23 % |
1.39 % |
|
4.05 % |
1.31 % |
|
3.03 % |
 1.17 % |
|
2.85 % |
1.05 % |
|
2.82 % |
 1.05 % |
|
2.25 % |
1.05 % |
|
2 % |
0.94 % |
|
1.95 % |
0.91 % |
|
1.87 % |
0.87 % |
The list of fund holdings was last updated on September 10, 2025.
