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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. Xylem Inc
USA
7.84 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Severn Trent Plc
UK
5.54 %
3. AstraZeneca
Sweden UK
2.73 %
4. United Utilities Group Plc
UK
5.39 %
4. Schneider Electric SE
France
2.72 %
5. Sabesp ADR
Brazil
5.37 %
5. Iberdrola SA
Spain
1.9 %
6. Veralto Corp
USA
5.36 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Essential Utilities Inc
4.93 %
7. HSBC Holdings PLC
UK
1.6 %
8. Veolia Environnement SA
4.76 %
8. Siemens AG
Germany
1.47 %
9. Geberit AG
Switzerland
4.23 %
9. Enel SpA
1.42 %
10. Ecolab Inc
4.05 %
10. Allianz SE
Germany
1.31 %
11. Advanced Drainage Systems Inc
3.03 %
11. L'Oreal SA
France
1.26 %
12. Pentair Plc
UK
2.85 %
12. ASML Holding NV
Netherlands
1.22 %
13. Core & Main Inc
USA
2.82 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Badger Meter Inc
USA
2.25 %
14. GlaxoSmithKline ADR
UK
1 %
15. American States Water Co
2 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. California Water Service Group
1.95 %
16. Hermes International SCA
France
0.95 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Banco Santander SA
Spain
0.95 %

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