iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in iShares Global Water and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| iShares Global Water | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
|
9.07 % |
 9.79 % |
|
7.84 % |
9.77 % |
 5.54 % |
9.5 % |
|
5.39 % |
6.32 % |
 5.37 % |
4.72 % |
|
5.36 % |
4.69 % |
|
4.93 % |
3.93 % |
|
4.76 % |
3.54 % |
 4.23 % |
3.24 % |
|
4.05 % |
- |
|
3.03 % |
- |
|
2.85 % |
- |
|
2.82 % |
- |
|
2.25 % |
- |
|
2 % |
- |
|
1.95 % |
- |
|
1.87 % |
- |
The list of fund holdings was last updated on September 10, 2025.
