iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
|
9.07 % |
 3.07 % |
 7.84 % |
2.86 % |
|
5.54 % |
2.86 % |
|
5.39 % |
2.74 % |
 5.37 % |
 2.45 % |
|
5.36 % |
 2.42 % |
|
4.93 % |
2.3 % |
|
4.76 % |
2.28 % |
 4.23 % |
2.22 % |
|
4.05 % |
2.08 % |
|
3.03 % |
 2.06 % |
|
2.85 % |
2.05 % |
|
2.82 % |
 2.01 % |
|
2.25 % |
 1.98 % |
|
2 % |
1.9 % |
|
1.95 % |
 1.81 % |
|
1.87 % |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
