iShares Global Water vs World xFund Allocation A

iShares Global Water vs World xFund Allocation A

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in iShares Global Water and World xFund Allocation A.

iShares Global Water World xFund Allocation A
1. American Water Works Company Inc
9.07 %
1. Camurus AB
Sweden
7.84 %
2. Xylem Inc
USA
7.84 %
2. Novo Nordisk B
Denmark
5.54 %
3. Severn Trent Plc
UK
5.54 %
3. Palo Alto Networks Inc
USA
3.89 %
4. United Utilities Group Plc
UK
5.39 %
4. Eli Lilly and Co
USA
3.45 %
5. Sabesp ADR
Brazil
5.37 %
5. SSAB B
Sweden
3.36 %
6. Veralto Corp
USA
5.36 %
6. Microsoft Corp
USA
2.97 %
7. Essential Utilities Inc
4.93 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Veolia Environnement SA
4.76 %
8. Apple Inc
USA
2.81 %
9. Geberit AG
Switzerland
4.23 %
9. Klarna Bank
2.52 %
10. Ecolab Inc
4.05 %
10. Alphabet Inc Class A
USA
2.5 %
11. Advanced Drainage Systems Inc
3.03 %
11. ASML Holding NV
Netherlands
2.48 %
12. Pentair Plc
UK
2.85 %
12. Adobe Inc
USA
1.78 %
13. Core & Main Inc
USA
2.82 %
13. SBB B
1.52 %
14. Badger Meter Inc
2.25 %
14. SKF B
Sweden
1.42 %
15. American States Water Co
2 %
15. Meta Platforms A
USA
1.41 %
16. California Water Service Group
1.95 %
16. Atlas Copco B
Sweden
1.38 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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