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

    24

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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. Xylem Inc
USA
7.84 %
2. Leonardo SpA
Italy
5.24 %
3. Severn Trent Plc
UK
5.54 %
3. UniCredit SpA
Italy
3.95 %
4. United Utilities Group Plc
UK
5.39 %
4. Investor B
Sweden
3.83 %
5. Sabesp ADR
Brazil
5.37 %
5. Novo Nordisk B
Denmark
3.76 %
6. Veralto Corp
USA
5.36 %
6. Thales SA
France
3.72 %
7. Essential Utilities Inc
4.93 %
7. SAAB B
Sweden
3.7 %
8. Veolia Environnement SA
4.76 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Geberit AG
Switzerland
4.23 %
9. SAP SE
Germany
3.55 %
10. Ecolab Inc
4.05 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Advanced Drainage Systems Inc
3.03 %
11. SEB A
Sweden
3.03 %
12. Pentair Plc
UK
2.85 %
12. Banco Santander SA
Spain
2.98 %
13. Core & Main Inc
USA
2.82 %
13. American Express Co
USA
2.97 %
14. Badger Meter Inc
2.25 %
14. Nordea Bank Abp
Finland
2.96 %
15. American States Water Co
2 %
15. Hexagon B
Sweden
2.81 %
16. California Water Service Group
1.95 %
16. Morgan Stanley
USA
2.42 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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