iShares Global Water vs Nordnet Nye Markeder Indeks DKK

iShares Global Water vs Nordnet Nye Markeder Indeks DKK

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    20

  • 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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in iShares Global Water and Nordnet Nye Markeder Indeks DKK.

iShares Global Water Nordnet Nye Markeder Indeks DKK
1. American Water Works Company Inc
9.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Xylem Inc
USA
7.84 %
2. Tencent Holdings Ltd
China
4.94 %
3. Severn Trent Plc
UK
5.54 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. United Utilities Group Plc
UK
5.39 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Sabesp ADR
Brazil
5.37 %
5. Xiaomi
China
1.88 %
6. Veralto Corp
USA
5.36 %
6. BYD Co Ltd Class H
China
1.7 %
7. Essential Utilities Inc
4.93 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Veolia Environnement SA
4.76 %
8. Pinduoduo Inc
China
1.48 %
9. Geberit AG
Switzerland
4.23 %
9. MediaTek Inc
Taiwan
1.42 %
10. Ecolab Inc
4.05 %
10. Meituan Class B
China
1.16 %
11. Advanced Drainage Systems Inc
3.03 %
11. Naspers Ltd
South Africa
1.09 %
12. Pentair Plc
UK
2.85 %
12. SK Hynix Inc
South Korea
1.01 %
13. Core & Main Inc
USA
2.82 %
13. Infosys Ltd
India
0.85 %
14. Badger Meter Inc
USA
2.25 %
14. Bharti Airtel Ltd
India
0.78 %
15. American States Water Co
2 %
15. NetEase ADR
China
0.6 %
16. California Water Service Group
1.95 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Ping An Insurance Co
China
0.55 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

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