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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Xylem Inc
USA
7.84 %
2. Union Pacific Corp
USA
3.1 %
3. Severn Trent Plc
UK
5.54 %
3. Teledyne Technologies Inc
USA
3.03 %
4. United Utilities Group Plc
UK
5.39 %
4. FedEx Corp
USA
2.9 %
5. Sabesp ADR
Brazil
5.37 %
5. CSX Corp
USA
2.54 %
6. Veralto Corp
USA
5.36 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Essential Utilities Inc
4.93 %
7. Linde Plc
Ireland
2.15 %
8. Veolia Environnement SA
4.76 %
8. Legrand SA
France
2.1 %
9. Geberit AG
Switzerland
4.23 %
9. Siemens Energy AG
Germany
2.05 %
10. Ecolab Inc
4.05 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Advanced Drainage Systems Inc
3.03 %
11. Airbus SE
Netherlands
1.97 %
12. Pentair Plc
UK
2.85 %
12. Chevron Corp
USA
1.94 %
13. Core & Main Inc
USA
2.82 %
13. Trimble Inc
USA
1.93 %
14. Badger Meter Inc
2.25 %
14. TotalEnergies SE
France
1.92 %
15. American States Water Co
2 %
15. Komatsu Ltd
Japan
1.9 %
16. California Water Service Group
1.95 %
16. LKQ Corp
USA
1.83 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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