iShares Global Water vs DNB Global Indeks

iShares Global Water vs DNB Global Indeks

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

iShares Global Water DNB Global Indeks
1. American Water Works Company Inc
9.07 %
1. Apple Inc
USA
5.18 %
2. Xylem Inc
USA
7.84 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Veolia Environnement SA
4.76 %
8. Alphabet Inc Class C
USA
1.2 %
9. Geberit AG
Switzerland
4.23 %
9. Tesla Inc
USA
1.18 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Advanced Drainage Systems Inc
3.03 %
11. Eli Lilly and Co
USA
1.04 %
12. Pentair Plc
UK
2.85 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Core & Main Inc
USA
2.82 %
13. Visa Inc
USA
0.85 %
14. Badger Meter Inc
2.25 %
14. Exxon Mobil Corp
USA
0.77 %
15. American States Water Co
2 %
15. Mastercard Inc
USA
0.66 %
16. California Water Service Group
1.95 %
16. Costco Wholesale Corp
USA
0.65 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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