iShares Global Water vs DNB Aktiv 80 A

iShares Global Water vs DNB Aktiv 80 A

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

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. Proethos Fond
Sweden
19.72 %
2. Xylem Inc
USA
7.84 %
2. Alfred Berg Optimal D
5.4 %
3. Severn Trent Plc
UK
5.54 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. United Utilities Group Plc
UK
5.39 %
-
5. Sabesp ADR
Brazil
5.37 %
-
6. Veralto Corp
USA
5.36 %
-
7. Essential Utilities Inc
4.93 %
-
8. Veolia Environnement SA
4.76 %
-
9. Geberit AG
Switzerland
4.23 %
-
10. Ecolab Inc
4.05 %
-
11. Advanced Drainage Systems Inc
3.03 %
-
12. Pentair Plc
UK
2.85 %
-
13. Core & Main Inc
USA
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
USA
1.87 %
-

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