iShares Global Water vs Nordnet Europa Indeks

iShares Global Water vs Nordnet Europa Indeks

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

iShares Global Water Nordnet Europa Indeks
1. American Water Works Company Inc
9.07 %
1. SAP SE
Germany
4.2 %
2. Xylem Inc
USA
7.84 %
2. Schneider Electric SE
France
2.8 %
3. Severn Trent Plc
UK
5.54 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. United Utilities Group Plc
UK
5.39 %
4. AstraZeneca
Sweden UK
2.59 %
5. Sabesp ADR
Brazil
5.37 %
5. Iberdrola SA
Spain
1.99 %
6. Veralto Corp
USA
5.36 %
6. HSBC Holdings PLC
UK
1.63 %
7. Essential Utilities Inc
4.93 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Veolia Environnement SA
4.76 %
8. Siemens AG
Germany
1.5 %
9. Geberit AG
Switzerland
4.23 %
9. Enel SpA
1.45 %
10. Ecolab Inc
4.05 %
10. Allianz SE
Germany
1.31 %
11. Advanced Drainage Systems Inc
3.03 %
11. ASML Holding NV
Netherlands
1.3 %
12. Pentair Plc
UK
2.85 %
12. L'Oreal SA
France
1.22 %
13. Core & Main Inc
USA
2.82 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Badger Meter Inc
USA
2.25 %
14. Banco Santander SA
Spain
0.98 %
15. American States Water Co
2 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. California Water Service Group
1.95 %
16. Hermes International SCA
France
0.94 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.