iShares Global Water vs Fidelity Germany

iShares Global Water vs Fidelity Germany

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in iShares Global Water and Fidelity Germany.

iShares Global Water Fidelity Germany
1. American Water Works Company Inc
9.07 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Xylem Inc
USA
7.84 %
2. SAP SE
Germany
9.37 %
3. Severn Trent Plc
UK
5.54 %
3. Airbus SE
Netherlands
7.8 %
4. United Utilities Group Plc
UK
5.39 %
4. Siemens AG
Germany
7.04 %
5. Sabesp ADR
Brazil
5.37 %
5. E.ON SE
Germany
4.97 %
6. Veralto Corp
USA
5.36 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Essential Utilities Inc
4.93 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Veolia Environnement SA
4.76 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Geberit AG
Switzerland
4.23 %
9. Siemens Energy AG
Germany
2.92 %
10. Ecolab Inc
4.05 %
10. Infineon Technologies AG
Germany
2.77 %
11. Advanced Drainage Systems Inc
3.03 %
11. Hannover Rück SE
Germany
2.77 %
12. Pentair Plc
UK
2.85 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Core & Main Inc
USA
2.82 %
13. Allianz SE
Germany
2.62 %
14. Badger Meter Inc
2.25 %
14. CTP NV
Netherlands
2.59 %
15. American States Water Co
2 %
15. LEG Immobilien SE
Germany
2.44 %
16. California Water Service Group
1.95 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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