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

    24

  • 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 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Xylem Inc
USA
7.84 %
2. Novartis AG
Switzerland
3.86 %
3. Severn Trent Plc
UK
5.54 %
3. AstraZeneca
Sweden UK
3.82 %
4. United Utilities Group Plc
UK
5.39 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Sabesp ADR
Brazil
5.37 %
5. HSBC Holdings PLC
UK
3.41 %
6. Veralto Corp
USA
5.36 %
6. Unilever Plc
UK
2.71 %
7. Essential Utilities Inc
4.93 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Veolia Environnement SA
4.76 %
8. Schneider Electric SE
France
2.18 %
9. Geberit AG
Switzerland
4.23 %
9. TotalEnergies SE
France
2.16 %
10. Ecolab Inc
4.05 %
10. L'Oreal SA
France
1.82 %
11. Advanced Drainage Systems Inc
3.03 %
11. Iberdrola SA
Spain
1.81 %
12. Pentair Plc
UK
2.85 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Core & Main Inc
USA
2.82 %
13. RELX ADR
UK
1.74 %
14. Badger Meter Inc
USA
2.25 %
14. Spotify Technology SA
Sweden
1.62 %
15. American States Water Co
2 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. California Water Service Group
1.95 %
16. BNP Paribas SA
France
1.48 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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