iShares Global Water vs iShares MSCI Europe Quality Dividend

iShares Global Water vs iShares MSCI Europe Quality Dividend

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in iShares Global Water and iShares MSCI Europe Quality Dividend.

iShares Global Water iShares MSCI Europe Quality Dividend
1. American Water Works Company Inc
9.07 %
1. Novo Nordisk B
Denmark
4.31 %
2. Xylem Inc
USA
7.84 %
2. ASML Holding NV
Netherlands
3.56 %
3. Severn Trent Plc
UK
5.54 %
3. SAP SE
Germany
3.42 %
4. United Utilities Group Plc
UK
5.39 %
4. Schneider Electric SE
France
3.15 %
5. Sabesp ADR
Brazil
5.37 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Veralto Corp
USA
5.36 %
6. Diageo PLC
UK
2.72 %
7. Essential Utilities Inc
4.93 %
7. RELX ADR
UK
2.68 %
8. Veolia Environnement SA
4.76 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Geberit AG
Switzerland
4.23 %
9. Volvo B
Sweden
2.58 %
10. Ecolab Inc
4.05 %
10. AXA SA
France
2.54 %
11. Advanced Drainage Systems Inc
3.03 %
11. National Grid Plc
UK
2.46 %
12. Pentair Plc
UK
2.85 %
-
13. Core & Main Inc
USA
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
USA
1.87 %
-

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