iShares Global Water vs Fidelity Funds Global Industrials Fund A-Euro

iShares Global Water vs Fidelity Funds Global Industrials Fund A-Euro

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in iShares Global Water and Fidelity Funds Global Industrials Fund A-Euro.

iShares Global Water Fidelity Funds Global Industrials Fund A-Euro
1. American Water Works Company Inc
9.07 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Xylem Inc
USA
7.84 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Severn Trent Plc
UK
5.54 %
3. Union Pacific Corp
USA
2.67 %
4. United Utilities Group Plc
UK
5.39 %
4. Exxon Mobil Corp
USA
2.59 %
5. Sabesp ADR
Brazil
5.37 %
5. Genuine Parts Co
USA
2.33 %
6. Veralto Corp
USA
5.36 %
6. Linde Plc
Ireland
2.32 %
7. Essential Utilities Inc
4.93 %
7. Fuchs SE
Germany
2.31 %
8. Veolia Environnement SA
4.76 %
8. CSX Corp
USA
2.3 %
9. Geberit AG
Switzerland
4.23 %
9. Siemens Energy AG
Germany
2.25 %
10. Ecolab Inc
4.05 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Advanced Drainage Systems Inc
3.03 %
11. Airbus SE
Netherlands
2.12 %
12. Pentair Plc
UK
2.85 %
12. LKQ Corp
USA
2.12 %
13. Core & Main Inc
USA
2.82 %
13. Komatsu Ltd
Japan
2 %
14. Badger Meter Inc
USA
2.25 %
14. Chevron Corp
USA
1.96 %
15. American States Water Co
2 %
15. FedEx Corp
USA
1.9 %
16. California Water Service Group
1.95 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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