iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in iShares Global Water and Finserve Global Security Fund.
| iShares Global Water | Finserve Global Security Fund |
|---|---|
|
9.07 % |
 5.06 % |
 7.84 % |
 3.15 % |
|
5.54 % |
 3.03 % |
|
5.39 % |
3.02 % |
 5.37 % |
2.99 % |
|
5.36 % |
2.78 % |
|
4.93 % |
2.52 % |
|
4.76 % |
 2.43 % |
 4.23 % |
2.33 % |
|
4.05 % |
2.3 % |
|
3.03 % |
 2.29 % |
|
2.85 % |
2.14 % |
|
2.82 % |
2.06 % |
|
2.25 % |
 1.98 % |
|
2 % |
1.75 % |
|
1.95 % |
1.72 % |
|
1.87 % |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 25, 2025.
