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

    20

  • Number of owning funds

    2

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 Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Xylem Inc
USA
7.84 %
2. AstraZeneca
Sweden UK
4.14 %
3. Severn Trent Plc
UK
5.54 %
3. HSBC Holdings PLC
UK
3.79 %
4. United Utilities Group Plc
UK
5.39 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Sabesp ADR
Brazil
5.37 %
5. Unilever Plc
UK
2.49 %
6. Veralto Corp
USA
5.36 %
6. Schneider Electric SE
France
2.36 %
7. Essential Utilities Inc
4.93 %
7. Hermes International SCA
France
1.6 %
8. Veolia Environnement SA
4.76 %
8. RELX ADR
UK
1.59 %
9. Geberit AG
Switzerland
4.23 %
9. Iberdrola SA
Spain
1.58 %
10. Ecolab Inc
4.05 %
10. L'Oreal SA
France
1.56 %
11. Advanced Drainage Systems Inc
3.03 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Pentair Plc
UK
2.85 %
12. BNP Paribas SA
France
1.37 %
13. Core & Main Inc
USA
2.82 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Badger Meter Inc
2.25 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. American States Water Co
2 %
15. AXA SA
France
1.22 %
16. California Water Service Group
1.95 %
16. Enel SpA
1.06 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

The list of fund holdings was last updated on April 17, 2025.