iShares Global Water vs Heimdal Utbytte

iShares Global Water vs Heimdal Utbytte

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in iShares Global Water and Heimdal Utbytte.

iShares Global Water Heimdal Utbytte
1. American Water Works Company Inc
9.07 %
1. Equinor ASA
Norway
5.05 %
2. Xylem Inc
USA
7.84 %
2. Aker BP
Norway
4.99 %
3. Severn Trent Plc
UK
5.54 %
3. SpareBank 1 SMN
Norway
4.95 %
4. United Utilities Group Plc
UK
5.39 %
4. Orkla Foods AS
Norway
4.89 %
5. Sabesp ADR
Brazil
5.37 %
5. DNB Bank
Norway
4.87 %
6. Veralto Corp
USA
5.36 %
6. Storebrand
Norway
4.85 %
7. Essential Utilities Inc
4.93 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Veolia Environnement SA
4.76 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Geberit AG
Switzerland
4.23 %
9. Mowi
Norway
4.12 %
10. Ecolab Inc
4.05 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Advanced Drainage Systems Inc
3.03 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Pentair Plc
UK
2.85 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Core & Main Inc
USA
2.82 %
13. Sparebanken Vest
Norway
3.89 %
14. Badger Meter Inc
2.25 %
14. Norconsult ASA
Norway
3.12 %
15. American States Water Co
2 %
15. Telenor ASA
Norway
2.48 %
16. California Water Service Group
1.95 %
16. Schibsted A
Norway
2.27 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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