iShares Global Water vs SEB Pensionsfond D USD Lux Utd

iShares Global Water vs SEB Pensionsfond D USD Lux Utd

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in iShares Global Water and SEB Pensionsfond D USD Lux Utd.

iShares Global Water SEB Pensionsfond D USD Lux Utd
1. American Water Works Company Inc
9.07 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Xylem Inc
USA
7.84 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Severn Trent Plc
UK
5.54 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. United Utilities Group Plc
UK
5.39 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Sabesp ADR
Brazil
5.37 %
5. Apple Inc
USA
2.24 %
6. Veralto Corp
USA
5.36 %
6. Nvidia Corp
USA
2.13 %
7. Essential Utilities Inc
4.93 %
7. Microsoft Corp
USA
1.42 %
8. Veolia Environnement SA
4.76 %
8. Meta Platforms A
USA
1.21 %
9. Geberit AG
Switzerland
4.23 %
9. Amazon.com Inc
USA
0.91 %
10. Ecolab Inc
4.05 %
-
11. Advanced Drainage Systems Inc
3.03 %
-
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.