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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. Xylem Inc
USA
7.84 %
2. SAAB B
Sweden
4 %
3. Severn Trent Plc
UK
5.54 %
3. UniCredit SpA
Italy
3.86 %
4. United Utilities Group Plc
UK
5.39 %
4. Fortnox AB
Sweden
3.43 %
5. Sabesp ADR
Brazil
5.37 %
5. Leonardo SpA
Italy
3.3 %
6. Veralto Corp
USA
5.36 %
6. Banco Santander SA
Spain
3.21 %
7. Essential Utilities Inc
4.93 %
7. American Express Co
USA
2.97 %
8. Veolia Environnement SA
4.76 %
8. Danske Bank
Denmark
2.84 %
9. Geberit AG
Switzerland
4.23 %
9. Nvidia Corp
USA
2.83 %
10. Ecolab Inc
4.05 %
10. Investor B
Sweden
2.81 %
11. Advanced Drainage Systems Inc
3.03 %
11. Bae Systems PLC
UK
2.73 %
12. Pentair Plc
UK
2.85 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Core & Main Inc
USA
2.82 %
13. Nordea Bank Abp
Finland
2.69 %
14. Badger Meter Inc
USA
2.25 %
14. Novo Nordisk B
Denmark
2.56 %
15. American States Water Co
2 %
15. Apple Inc
USA
2.52 %
16. California Water Service Group
1.95 %
16. Skanska B
Sweden
2.5 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.