iShares Global Water vs PriorNilsson Realinvest

iShares Global Water vs PriorNilsson Realinvest

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in iShares Global Water and PriorNilsson Realinvest.

iShares Global Water PriorNilsson Realinvest
1. American Water Works Company Inc
9.07 %
1. Castellum AB
Sweden
9.31 %
2. Xylem Inc
USA
7.84 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Severn Trent Plc
UK
5.54 %
3. SCA B
Sweden
9.13 %
4. United Utilities Group Plc
UK
5.39 %
4. Corem Property Group B
Sweden
5.63 %
5. Sabesp ADR
Brazil
5.37 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Veralto Corp
USA
5.36 %
6. Nyfosa AB
Sweden
4.38 %
7. Essential Utilities Inc
4.93 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Veolia Environnement SA
4.76 %
8. Boliden AB
Sweden
3.85 %
9. Geberit AG
Switzerland
4.23 %
9. Telia Company
Sweden
3.47 %
10. Ecolab Inc
4.05 %
10. Fabege AB
Sweden
3.17 %
11. Advanced Drainage Systems Inc
3.03 %
11. Stora Enso R
Finland
3.15 %
12. Pentair Plc
UK
2.85 %
12. Aros Bostadsutveckling
3.04 %
13. Core & Main Inc
USA
2.82 %
13. Fast. Balder B
Sweden
2.94 %
14. Badger Meter Inc
2.25 %
14. Lundin Mining Corporation
Canada
2.83 %
15. American States Water Co
2 %
15. NCC B
Sweden
2.6 %
16. California Water Service Group
1.95 %
16. NP3 Fastigheter Pref
2.36 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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