iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in iShares Global Water and Franklin Gold & Precious Metals Fund.
| iShares Global Water | Franklin Gold & Precious Metals Fund |
|---|---|
|
9.07 % |
 4.96 % |
 7.84 % |
4.5 % |
 5.54 % |
4.39 % |
|
5.39 % |
 3.47 % |
 5.37 % |
3.32 % |
|
5.36 % |
3.2 % |
|
4.93 % |
2.98 % |
|
4.76 % |
 2.61 % |
 4.23 % |
2.59 % |
|
4.05 % |
2.42 % |
|
3.03 % |
2.16 % |
|
2.85 % |
2.05 % |
|
2.82 % |
2.02 % |
|
2.25 % |
1.94 % |
|
2 % |
1.92 % |
|
1.95 % |
1.75 % |
|
1.87 % |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
