iShares Global Water vs Allianz US High Yield AM

iShares Global Water vs Allianz US High Yield AM

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in iShares Global Water and Allianz US High Yield AM.

iShares Global Water Allianz US High Yield AM
1. American Water Works Company Inc
9.07 %
1. CCF Holdings LLC
USA
2.69 %
2. Xylem Inc
USA
7.84 %
2. CCO Holdings LLC
USA
2.2 %
3. Severn Trent Plc
UK
5.54 %
3. Iron Mountain Inc
USA
2.06 %
4. United Utilities Group Plc
UK
5.39 %
4. Caesars Entertainment Inc
1.4 %
5. Sabesp ADR
Brazil
5.37 %
5. Bombardier Inc Pref
1.32 %
6. Veralto Corp
USA
5.36 %
-
7. Essential Utilities Inc
4.93 %
-
8. Veolia Environnement SA
4.76 %
-
9. Geberit AG
Switzerland
4.23 %
-
10. Ecolab Inc
4.05 %
-
11. Advanced Drainage Systems Inc
3.03 %
-
12. Pentair Plc
UK
2.85 %
-
13. Core & Main Inc
USA
2.82 %
-
14. Badger Meter Inc
USA
2.25 %
-
15. American States Water Co
2 %
-
16. California Water Service Group
1.95 %
-
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
-

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