iShares Global Water vs DNB Aktiv 80 A

Security

iShares Global Water UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B1TXK627
Holdings

17

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in iShares Global Water and DNB Aktiv 80 A.

iShares Global Water	DNB Aktiv 80 A
1. American Water Works Company Inc 9.07 %	1. DNB Teknologi A 11.16 %
2. Xylem Inc 7.84 %	-
3. Severn Trent Plc 5.54 %	-
4. United Utilities Group Plc 5.39 %	-
5. Sabesp ADR 5.37 %	-
6. Veralto Corp 5.36 %	-
7. Essential Utilities Inc 4.93 %	-
8. Veolia Environnement SA 4.76 %	-
9. Geberit AG 4.23 %	-
10. Ecolab Inc 4.05 %	-
11. Advanced Drainage Systems Inc 3.03 %	-
12. Pentair Plc 2.85 %	-
13. Core & Main Inc 2.82 %	-
14. Badger Meter Inc 2.25 %	-
15. American States Water Co 2 %	-
16. California Water Service Group 1.95 %	-
17. Zurn Elkay Water Solutions Corp 1.87 %	-

The list of fund holdings was last updated on June 5, 2025.