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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Xylem Inc
USA
7.84 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Severn Trent Plc
UK
5.54 %
3. Walmart Inc
USA
1.22 %
4. United Utilities Group Plc
UK
5.39 %
4. Procter & Gamble Co
USA
1.16 %
5. Sabesp ADR
Brazil
5.37 %
5. Home Depot Inc
USA
1.12 %
6. Veralto Corp
USA
5.36 %
6. AbbVie Inc
USA
1.05 %
7. Essential Utilities Inc
4.93 %
7. Bank of America Corp
USA
0.87 %
8. Veolia Environnement SA
4.76 %
8. Salesforce.com Inc
USA
0.81 %
9. Geberit AG
Switzerland
4.23 %
9. Coca-Cola Company
USA
0.78 %
10. Ecolab Inc
4.05 %
10. Chevron Corp
USA
0.75 %
11. Advanced Drainage Systems Inc
3.03 %
11. Cisco Systems Inc
USA
0.73 %
12. Pentair Plc
UK
2.85 %
12. Abbott Laboratories
USA
0.68 %
13. Core & Main Inc
USA
2.82 %
13. Merck & Co Inc
Germany
0.66 %
14. Badger Meter Inc
2.25 %
14. GE Aerospace
USA
0.64 %
15. American States Water Co
2 %
-
16. California Water Service Group
1.95 %
-
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
-

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