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

    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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
2. Xylem Inc
USA
7.84 %
2. Meta Platforms A
USA
3.9 %
3. Severn Trent Plc
UK
5.54 %
3. UniCredit SpA
Italy
3.86 %
4. United Utilities Group Plc
UK
5.39 %
4. American Express Co
USA
3.45 %
5. Sabesp ADR
Brazil
5.37 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Veralto Corp
USA
5.36 %
6. Hexagon B
Sweden
2.99 %
7. Essential Utilities Inc
4.93 %
7. Alphabet Inc Class A
USA
2.92 %
8. Veolia Environnement SA
4.76 %
8. Banco Santander SA
Spain
2.8 %
9. Geberit AG
Switzerland
4.23 %
9. Microsoft Corp
USA
2.79 %
10. Ecolab Inc
4.05 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Advanced Drainage Systems Inc
3.03 %
11. Amazon.com Inc
USA
2.47 %
12. Pentair Plc
UK
2.85 %
12. Morgan Stanley
USA
2.42 %
13. Core & Main Inc
USA
2.82 %
13. Investor B
Sweden
2.36 %
14. Badger Meter Inc
USA
2.25 %
14. Nordea Bank Abp
Finland
2.33 %
15. American States Water Co
2 %
15. Bae Systems PLC
UK
2.32 %
16. California Water Service Group
1.95 %
16. Danske Bank
Denmark
2.3 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.