iShares Global Water vs Tellus Midas

iShares Global Water vs Tellus Midas

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in iShares Global Water and Tellus Midas.

iShares Global Water Tellus Midas
1. American Water Works Company Inc
9.07 %
1. Nvidia Corp
USA
4.39 %
2. Xylem Inc
USA
7.84 %
2. Meta Platforms A
USA
3.91 %
3. Severn Trent Plc
UK
5.54 %
3. Alphabet Inc Class A
USA
3.77 %
4. United Utilities Group Plc
UK
5.39 %
4. UniCredit SpA
Italy
3.66 %
5. Sabesp ADR
Brazil
5.37 %
5. SAAB B
Sweden
3.46 %
6. Veralto Corp
USA
5.36 %
6. Novo Nordisk B
Denmark
3.24 %
7. Essential Utilities Inc
4.93 %
7. American Express Co
USA
2.97 %
8. Veolia Environnement SA
4.76 %
8. Banco Santander SA
Spain
2.81 %
9. Geberit AG
Switzerland
4.23 %
9. Microsoft Corp
USA
2.73 %
10. Ecolab Inc
4.05 %
10. Bae Systems PLC
UK
2.64 %
11. Advanced Drainage Systems Inc
3.03 %
11. Investor B
Sweden
2.5 %
12. Pentair Plc
UK
2.85 %
12. Nordea Bank Abp
Finland
2.47 %
13. Core & Main Inc
USA
2.82 %
13. Danske Bank
Denmark
2.46 %
14. Badger Meter Inc
USA
2.25 %
14. Amazon.com Inc
USA
2.43 %
15. American States Water Co
2 %
15. Morgan Stanley
USA
2.42 %
16. California Water Service Group
1.95 %
16. SAP SE
Germany
2.29 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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