iShares Global Water vs Nordnet USA Indeks

iShares Global Water vs Nordnet USA Indeks

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

iShares Global Water Nordnet USA Indeks
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
10.39 %
2. Xylem Inc
USA
7.84 %
2. Nvidia Corp
USA
8.71 %
3. Severn Trent Plc
UK
5.54 %
3. Microsoft Corp
USA
8.39 %
4. United Utilities Group Plc
UK
5.39 %
4. Alphabet Inc Class A
USA
2.83 %
5. Sabesp ADR
Brazil
5.37 %
5. Alphabet Inc Class C
USA
2.33 %
6. Veralto Corp
USA
5.36 %
6. Tesla Inc
USA
2.33 %
7. Essential Utilities Inc
4.93 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Veolia Environnement SA
4.76 %
8. Eli Lilly and Co
USA
2.06 %
9. Geberit AG
Switzerland
4.23 %
9. Visa Inc
USA
1.78 %
10. Ecolab Inc
4.05 %
10. Exxon Mobil Corp
USA
1.39 %
11. Advanced Drainage Systems Inc
3.03 %
11. Mastercard Inc
USA
1.34 %
12. Pentair Plc
UK
2.85 %
12. Costco Wholesale Corp
USA
1.32 %
13. Core & Main Inc
USA
2.82 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Badger Meter Inc
2.25 %
14. Walmart Inc
USA
1.22 %
15. American States Water Co
2 %
15. Procter & Gamble Co
USA
1.16 %
16. California Water Service Group
1.95 %
16. Home Depot Inc
USA
1.12 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 18, 2025.