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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Xylem Inc
USA
7.84 %
2. Airbus SE
Netherlands
8.21 %
3. Severn Trent Plc
UK
5.54 %
3. Deutsche Telekom AG
Germany
7.64 %
4. United Utilities Group Plc
UK
5.39 %
4. Siemens AG
Germany
6.44 %
5. Sabesp ADR
Brazil
5.37 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Veralto Corp
USA
5.36 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Essential Utilities Inc
4.93 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Veolia Environnement SA
4.76 %
8. Siemens Energy AG
Germany
3.95 %
9. Geberit AG
Switzerland
4.23 %
9. Allianz SE
Germany
3.65 %
10. Ecolab Inc
4.05 %
10. Adidas AG
2.86 %
11. Advanced Drainage Systems Inc
3.03 %
11. Infineon Technologies AG
Germany
2.66 %
12. Pentair Plc
UK
2.85 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Core & Main Inc
USA
2.82 %
13. ING Groep NV
Netherlands
2 %
14. Badger Meter Inc
USA
2.25 %
14. Hannover Rück SE
Germany
1.78 %
15. American States Water Co
2 %
15. Commerzbank AG
Germany
1.69 %
16. California Water Service Group
1.95 %
16. Talanx AG
Germany
1.66 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 25, 2025.