iShares Global Water vs Nordnet Indeksfond Norge

iShares Global Water vs Nordnet Indeksfond Norge

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in iShares Global Water and Nordnet Indeksfond Norge.

iShares Global Water Nordnet Indeksfond Norge
1. American Water Works Company Inc
9.07 %
1. Equinor ASA
Norway
15.66 %
2. Xylem Inc
USA
7.84 %
2. DNB Bank
Norway
10.07 %
3. Severn Trent Plc
UK
5.54 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. United Utilities Group Plc
UK
5.39 %
4. Telenor ASA
Norway
7.12 %
5. Sabesp ADR
Brazil
5.37 %
5. Orkla Foods AS
Norway
6.65 %
6. Veralto Corp
USA
5.36 %
6. Mowi
Norway
6.57 %
7. Essential Utilities Inc
4.93 %
7. Aker BP
Norway
6.05 %
8. Veolia Environnement SA
4.76 %
8. Norsk Hydro
6.05 %
9. Geberit AG
Switzerland
4.23 %
9. Storebrand
Norway
4.58 %
10. Ecolab Inc
4.05 %
10. Yara International ASA
Norway
4.01 %
11. Advanced Drainage Systems Inc
3.03 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Pentair Plc
UK
2.85 %
12. Subsea 7 SA
Norway
2.89 %
13. Core & Main Inc
USA
2.82 %
13. Tomra Systems
2.84 %
14. Badger Meter Inc
2.25 %
14. SalMar ASA
Norway
2.81 %
15. American States Water Co
2 %
15. Vår Energi ASA
Norway
2.27 %
16. California Water Service Group
1.95 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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