iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in iShares Global Water and Naventi Offensiv Flex.
| iShares Global Water | Naventi Offensiv Flex |
|---|---|
|
9.07 % |
 4.51 % |
|
7.84 % |
4.21 % |
 5.54 % |
 3.67 % |
|
5.39 % |
3.19 % |
 5.37 % |
3.16 % |
|
5.36 % |
3.04 % |
|
4.93 % |
3 % |
|
4.76 % |
2.85 % |
 4.23 % |
2.77 % |
|
4.05 % |
2.6 % |
|
3.03 % |
2.44 % |
|
2.85 % |
2.43 % |
|
2.82 % |
2.4 % |
|
2.25 % |
 2.35 % |
|
2 % |
2.29 % |
|
1.95 % |
2.18 % |
|
1.87 % |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
