iShares Global Water vs Danske Invest Global Index Restricted

iShares Global Water vs Danske Invest Global Index Restricted

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

iShares Global Water Danske Invest Global Index Restricted
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
4.98 %
2. Xylem Inc
USA
7.84 %
2. Nvidia Corp
USA
4.12 %
3. Severn Trent Plc
UK
5.54 %
3. Microsoft Corp
USA
4.1 %
4. United Utilities Group Plc
UK
5.39 %
4. Amazon.com Inc
USA
3.12 %
5. Sabesp ADR
Brazil
5.37 %
5. Meta Platforms A
USA
2.09 %
6. Veralto Corp
USA
5.36 %
6. Tesla Inc
USA
1.67 %
7. Essential Utilities Inc
4.93 %
7. Alphabet Inc Class A
USA
1.61 %
8. Veolia Environnement SA
4.76 %
8. Alphabet Inc Class C
USA
1.5 %
9. Geberit AG
Switzerland
4.23 %
9. Broadcom Inc
USA
1.37 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Advanced Drainage Systems Inc
3.03 %
11. Eli Lilly and Co
USA
0.93 %
12. Pentair Plc
UK
2.85 %
12. Visa Inc
USA
0.82 %
13. Core & Main Inc
USA
2.82 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Badger Meter Inc
2.25 %
14. UnitedHealth Group Inc
USA
0.71 %
15. American States Water Co
2 %
15. Mastercard Inc
USA
0.66 %
16. California Water Service Group
1.95 %
16. Netflix Inc
USA
0.59 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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