iShares Global Water vs Danske Invest Global Index I NOK

iShares Global Water vs Danske Invest Global Index I NOK

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

iShares Global Water Danske Invest Global Index I NOK
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
5.09 %
2. Xylem Inc
USA
7.84 %
2. Nvidia Corp
USA
4.28 %
3. Severn Trent Plc
UK
5.54 %
3. Microsoft Corp
USA
3.93 %
4. United Utilities Group Plc
UK
5.39 %
4. Amazon.com Inc
USA
2.82 %
5. Sabesp ADR
Brazil
5.37 %
5. Meta Platforms A
USA
2.04 %
6. Veralto Corp
USA
5.36 %
6. Alphabet Inc Class A
USA
1.39 %
7. Essential Utilities Inc
4.93 %
7. Broadcom Inc
USA
1.25 %
8. Veolia Environnement SA
4.76 %
8. Alphabet Inc Class C
USA
1.22 %
9. Geberit AG
Switzerland
4.23 %
9. Tesla Inc
USA
1.19 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Advanced Drainage Systems Inc
3.03 %
11. Eli Lilly and Co
USA
1.05 %
12. Pentair Plc
UK
2.85 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Core & Main Inc
USA
2.82 %
13. Visa Inc
USA
0.89 %
14. Badger Meter Inc
USA
2.25 %
14. Mastercard Inc
USA
0.69 %
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 June 5, 2025.