iShares Global Water vs Danske Global Index

iShares Global Water vs Danske Global Index

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in iShares Global Water and Danske Global Index.

iShares Global Water Danske Global Index
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
5.22 %
2. Xylem Inc
USA
7.84 %
2. Microsoft Corp
USA
4.68 %
3. Severn Trent Plc
UK
5.54 %
3. Amazon.com Inc
USA
2.37 %
4. United Utilities Group Plc
UK
5.39 %
4. Nvidia Corp
USA
2.1 %
5. Sabesp ADR
Brazil
5.37 %
5. Alphabet Inc Class A
USA
1.43 %
6. Veralto Corp
USA
5.36 %
6. Meta Platforms A
USA
1.32 %
7. Essential Utilities Inc
4.93 %
7. Tesla Inc
USA
1.17 %
8. Veolia Environnement SA
4.76 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Geberit AG
Switzerland
4.23 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Ecolab Inc
4.05 %
10. Eli Lilly and Co
USA
0.85 %
11. Advanced Drainage Systems Inc
3.03 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Pentair Plc
UK
2.85 %
12. Visa Inc
USA
0.74 %
13. Core & Main Inc
USA
2.82 %
13. Broadcom Inc
USA
0.71 %
14. Badger Meter Inc
2.25 %
14. Johnson & Johnson Inc
USA
0.67 %
15. American States Water Co
2 %
15. Procter & Gamble Co
USA
0.66 %
16. California Water Service Group
1.95 %
16. Mastercard Inc
USA
0.62 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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