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

    24

  • 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 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Xylem Inc
USA
7.84 %
2. Tencent Holdings Ltd
China
8.82 %
3. Severn Trent Plc
UK
5.54 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. United Utilities Group Plc
UK
5.39 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Sabesp ADR
Brazil
5.37 %
5. Reliance Industries Ltd
India
2.25 %
6. Veralto Corp
USA
5.36 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Essential Utilities Inc
4.93 %
7. MediaTek Inc
Taiwan
1.43 %
8. Veolia Environnement SA
4.76 %
8. Infosys Ltd
India
1.31 %
9. Geberit AG
Switzerland
4.23 %
9. BYD Co Ltd Class H
China
1.3 %
10. Ecolab Inc
4.05 %
10. Bharti Airtel Ltd
India
1.26 %
11. Advanced Drainage Systems Inc
3.03 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Pentair Plc
UK
2.85 %
12. Naspers Ltd
South Africa
0.99 %
13. Core & Main Inc
USA
2.82 %
13. NetEase ADR
China
0.92 %
14. Badger Meter Inc
USA
2.25 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. American States Water Co
2 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. California Water Service Group
1.95 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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