iShares Global Water vs JPMorgan US Smaller Companies

iShares Global Water vs JPMorgan US Smaller Companies

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in iShares Global Water and JPMorgan US Smaller Companies.

iShares Global Water JPMorgan US Smaller Companies
1. American Water Works Company Inc
9.07 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Xylem Inc
USA
7.84 %
2. Willscot Holdings Corp
USA
2.08 %
3. Severn Trent Plc
UK
5.54 %
3. MSA Safety Inc
USA
1.93 %
4. United Utilities Group Plc
UK
5.39 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Sabesp ADR
Brazil
5.37 %
5. Casella Waste Systems Inc
1.61 %
6. Veralto Corp
USA
5.36 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Essential Utilities Inc
4.93 %
7. RBC Bearings Inc
USA
1.52 %
8. Veolia Environnement SA
4.76 %
8. Hayward Industries Inc
USA
1.5 %
9. Geberit AG
Switzerland
4.23 %
9. Encompass Health Corp
1.46 %
10. Ecolab Inc
4.05 %
10. Novanta Inc
USA
1.43 %
11. Advanced Drainage Systems Inc
3.03 %
11. RLI Corp
USA
1.37 %
12. Pentair Plc
UK
2.85 %
12. Eastgroup Properties Inc
1.34 %
13. Core & Main Inc
USA
2.82 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Badger Meter Inc
2.25 %
14. Portland General Electric Co
1.33 %
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.