iShares Global Water vs Nordnet Indexfond USA

iShares Global Water vs Nordnet Indexfond USA

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 Indexfond USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in iShares Global Water and Nordnet Indexfond USA.

iShares Global Water Nordnet Indexfond USA
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
9.8 %
2. Xylem Inc
USA
7.84 %
2. Microsoft Corp
USA
9.02 %
3. Severn Trent Plc
UK
5.54 %
3. Nvidia Corp
USA
8.19 %
4. United Utilities Group Plc
UK
5.39 %
4. Alphabet Inc Class A
USA
2.84 %
5. Sabesp ADR
Brazil
5.37 %
5. Tesla Inc
USA
2.42 %
6. Veralto Corp
USA
5.36 %
6. Alphabet Inc Class C
USA
2.33 %
7. Essential Utilities Inc
4.93 %
7. Eli Lilly and Co
USA
2.17 %
8. Veolia Environnement SA
4.76 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Geberit AG
Switzerland
4.23 %
9. Visa Inc
USA
1.83 %
10. Ecolab Inc
4.05 %
10. Exxon Mobil Corp
USA
1.41 %
11. Advanced Drainage Systems Inc
3.03 %
11. Mastercard Inc
USA
1.37 %
12. Pentair Plc
UK
2.85 %
12. Costco Wholesale Corp
USA
1.35 %
13. Core & Main Inc
USA
2.82 %
13. Walmart Inc
USA
1.29 %
14. Badger Meter Inc
USA
2.25 %
14. Procter & Gamble Co
USA
1.17 %
15. American States Water Co
2 %
15. UnitedHealth Group Inc
USA
1.16 %
16. California Water Service Group
1.95 %
16. Home Depot Inc
USA
1.1 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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