iShares Global Water vs DNB Teknologi

iShares Global Water vs DNB Teknologi

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in iShares Global Water and DNB Teknologi.

iShares Global Water DNB Teknologi
1. American Water Works Company Inc
9.07 %
1. Microsoft Corp
USA
9.65 %
2. Xylem Inc
USA
7.84 %
2. Alphabet Inc Class A
USA
7.95 %
3. Severn Trent Plc
UK
5.54 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. United Utilities Group Plc
UK
5.39 %
4. Nokia Oyj
5.51 %
5. Sabesp ADR
Brazil
5.37 %
5. Nvidia Corp
USA
4.32 %
6. Veralto Corp
USA
5.36 %
6. Amazon.com Inc
USA
4.28 %
7. Essential Utilities Inc
4.93 %
7. Meta Platforms A
USA
4.19 %
8. Veolia Environnement SA
4.76 %
8. Ericsson B
Sweden
4.1 %
9. Geberit AG
Switzerland
4.23 %
9. Mastercard Inc
USA
2.68 %
10. Ecolab Inc
4.05 %
10. Capgemini SE
France
2.17 %
11. Advanced Drainage Systems Inc
3.03 %
11. Visa Inc
USA
2.13 %
12. Pentair Plc
UK
2.85 %
12. Sony Group Corp
Japan
2.03 %
13. Core & Main Inc
USA
2.82 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Badger Meter Inc
2.25 %
14. Datadog Inc
USA
1.85 %
15. American States Water Co
2 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. California Water Service Group
1.95 %
16. SAP SE
Germany
1.75 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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