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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Xylem Inc
USA
7.84 %
2. Alphabet Inc Class A
USA
7.17 %
3. Severn Trent Plc
UK
5.54 %
3. Meta Platforms A
USA
4.35 %
4. United Utilities Group Plc
UK
5.39 %
4. Nvidia Corp
USA
4.25 %
5. Sabesp ADR
Brazil
5.37 %
5. Amazon.com Inc
USA
4.1 %
6. Veralto Corp
USA
5.36 %
6. Nokia Oyj
4.1 %
7. Essential Utilities Inc
4.93 %
7. Ericsson B
Sweden
3.19 %
8. Veolia Environnement SA
4.76 %
8. Oracle Corp
2.99 %
9. Geberit AG
Switzerland
4.23 %
9. SAP SE
Germany
2.47 %
10. Ecolab Inc
4.05 %
10. SK Hynix Inc
South Korea
2.35 %
11. Advanced Drainage Systems Inc
3.03 %
11. Visa Inc
USA
2.28 %
12. Pentair Plc
UK
2.85 %
12. Mastercard Inc
USA
2.19 %
13. Core & Main Inc
USA
2.82 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Badger Meter Inc
USA
2.25 %
14. Apple Inc
USA
2.06 %
15. American States Water Co
2 %
15. Datadog Inc
USA
2.01 %
16. California Water Service Group
1.95 %
16. Sandisk Corp
USA
1.91 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.