iShares Global Water vs Xact Norden Högutdelande

iShares Global Water vs Xact Norden Högutdelande

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in iShares Global Water and Xact Norden Högutdelande.

iShares Global Water Xact Norden Högutdelande
1. American Water Works Company Inc
9.07 %
1. Tele2 B
Sweden
2.77 %
2. Xylem Inc
USA
7.84 %
2. Telenor ASA
Norway
2.73 %
3. Severn Trent Plc
UK
5.54 %
3. Gjensidige Forsikring
Norway
2.7 %
4. United Utilities Group Plc
UK
5.39 %
4. Mandatum Oyj
Finland
2.68 %
5. Sabesp ADR
Brazil
5.37 %
5. Kesko Oyj B
Finland
2.67 %
6. Veralto Corp
USA
5.36 %
6. Elisa Oyj
Finland
2.66 %
7. Essential Utilities Inc
4.93 %
7. Handelsbanken A
Sweden
2.64 %
8. Veolia Environnement SA
4.76 %
8. Tryg A/S
Denmark
2.63 %
9. Geberit AG
Switzerland
4.23 %
9. DNB Bank
Norway
2.63 %
10. Ecolab Inc
4.05 %
10. Sampo Oyj A
Finland
2.62 %
11. Advanced Drainage Systems Inc
3.03 %
11. Storebrand
Norway
2.62 %
12. Pentair Plc
UK
2.85 %
12. Nordea Bank Abp
Finland
2.6 %
13. Core & Main Inc
USA
2.82 %
13. Telia Company
Sweden
2.51 %
14. Badger Meter Inc
2.25 %
14. TietoEvry Corp
Finland
2.5 %
15. American States Water Co
2 %
15. KONE Oyj
Finland
2.5 %
16. California Water Service Group
1.95 %
16. Investor B
Sweden
2.48 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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