iShares Global Water vs Nordnet Nye Markeder Indeks DKK

Security

iShares Global Water UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B1TXK627
Holdings

17

Security

Nordnet Nye Markeder Indeks DKK
Fee

0.40%
ISIN

IE00BMTD2T68
Holdings

7
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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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 17.41 %
2. Xylem Inc 7.84 %	2. Tencent Holdings Ltd 8.91 %
3. Severn Trent Plc 5.54 %	3. Alibaba Group Holding Ltd 5.95 %
4. United Utilities Group Plc 5.39 %	4. BYD Co Ltd Class H 1.11 %
5. Sabesp ADR 5.37 %	5. Naspers Ltd 0.9 %
6. Veralto Corp 5.36 %	6. Itau Unibanco Banco SA 0.59 %
7. Essential Utilities Inc 4.93 %	7. Baidu Inc 0.55 %
8. Veolia Environnement SA 4.76 %	-
9. Geberit AG 4.23 %	-
10. Ecolab Inc 4.05 %	-
11. Advanced Drainage Systems Inc 3.03 %	-
12. Pentair Plc 2.85 %	-
13. Core & Main Inc 2.82 %	-
14. Badger Meter Inc 2.25 %	-
15. American States Water Co 2 %	-
16. California Water Service Group 1.95 %	-
17. Zurn Elkay Water Solutions Corp 1.87 %	-

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