iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in iShares Global Water and Heimdal Utbytte.
| iShares Global Water | Heimdal Utbytte |
|---|---|
|
9.07 % |
 5.1 % |
 7.84 % |
4.97 % |
 5.54 % |
4.9 % |
|
5.39 % |
4.82 % |
 5.37 % |
4.81 % |
|
5.36 % |
4.46 % |
|
4.93 % |
4.43 % |
|
4.76 % |
4.41 % |
 4.23 % |
4.27 % |
|
4.05 % |
4.19 % |
|
3.03 % |
4.12 % |
|
2.85 % |
4 % |
|
2.82 % |
3.6 % |
|
2.25 % |
3.11 % |
|
2 % |
3.1 % |
|
1.95 % |
2.64 % |
|
1.87 % |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
1.33 % |
The list of fund holdings was last updated on June 5, 2025.
