iShares Global Water vs UBS Lux Equity Fund Biotech USD

iShares Global Water vs UBS Lux Equity Fund Biotech USD

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

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 UBS Lux Equity Fund Biotech USD, we have 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

All Holdings

Here we compare the holdings in iShares Global Water and UBS Lux Equity Fund Biotech USD.

iShares Global Water UBS Lux Equity Fund Biotech USD
1. American Water Works Company Inc
9.07 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Xylem Inc
USA
7.84 %
2. Moderna Inc
9.21 %
3. Severn Trent Plc
UK
5.54 %
3. Gilead Sciences Inc
USA
4.66 %
4. United Utilities Group Plc
UK
5.39 %
4. BioNTech SE
4.13 %
5. Sabesp ADR
Brazil
5.37 %
5. Karuna Therapeutics Inc
3.75 %
6. Veralto Corp
USA
5.36 %
-
7. Essential Utilities Inc
4.93 %
-
8. Veolia Environnement SA
4.76 %
-
9. Geberit AG
Switzerland
4.23 %
-
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
USA
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 September 10, 2025.