iShares Global Water vs AuAg Silver Bullet A

iShares Global Water vs AuAg Silver Bullet A

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in iShares Global Water and AuAg Silver Bullet A.

iShares Global Water AuAg Silver Bullet A
1. American Water Works Company Inc
9.07 %
1. Pan American Silver Corp
Canada
8.07 %
2. Xylem Inc
USA
7.84 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Severn Trent Plc
UK
5.54 %
3. Hecla Mining Co
USA
7.59 %
4. United Utilities Group Plc
UK
5.39 %
4. MAG Silver
Canada
7.52 %
5. Sabesp ADR
Brazil
5.37 %
5. Coeur Mining Inc
USA
5.94 %
6. Veralto Corp
USA
5.36 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Essential Utilities Inc
4.93 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Veolia Environnement SA
4.76 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Geberit AG
Switzerland
4.23 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Ecolab Inc
4.05 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Advanced Drainage Systems Inc
3.03 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Pentair Plc
UK
2.85 %
12. Hochschild Mining Plc
UK
3.96 %
13. Core & Main Inc
USA
2.82 %
13. McEwen Mining Inc
Canada
3.94 %
14. Badger Meter Inc
2.25 %
14. Endeavour Silver
Canada
3.82 %
15. American States Water Co
2 %
15. Fortuna Mining Corp
Canada
3.5 %
16. California Water Service Group
1.95 %
16. Discovery Silver Corp
Canada
3.33 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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