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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Xylem Inc
USA
7.84 %
2. Microsoft Corp
USA
4.47 %
3. Severn Trent Plc
UK
5.54 %
3. Apple Inc
USA
4.22 %
4. United Utilities Group Plc
UK
5.39 %
4. Amazon.com Inc
USA
2.69 %
5. Sabesp ADR
Brazil
5.37 %
5. Meta Platforms A
USA
1.95 %
6. Veralto Corp
USA
5.36 %
6. Broadcom Inc
USA
1.49 %
7. Essential Utilities Inc
4.93 %
7. Alphabet Inc Class A
USA
1.37 %
8. Veolia Environnement SA
4.76 %
8. Tesla Inc
USA
1.37 %
9. Geberit AG
Switzerland
4.23 %
9. Alphabet Inc Class C
USA
1.18 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Advanced Drainage Systems Inc
3.03 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Pentair Plc
UK
2.85 %
12. Visa Inc
USA
0.86 %
13. Core & Main Inc
USA
2.82 %
13. Eli Lilly and Co
USA
0.81 %
14. Badger Meter Inc
USA
2.25 %
14. Netflix Inc
USA
0.71 %
15. American States Water Co
2 %
15. Mastercard Inc
USA
0.66 %
16. California Water Service Group
1.95 %
16. Exxon Mobil Corp
USA
0.66 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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