iShares Global Water vs Swedbank Robur Global High Dividend

iShares Global Water vs Swedbank Robur Global High Dividend

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in iShares Global Water and Swedbank Robur Global High Dividend.

iShares Global Water Swedbank Robur Global High Dividend
1. American Water Works Company Inc
9.07 %
1. Microsoft Corp
USA
5.07 %
2. Xylem Inc
USA
7.84 %
2. Apple Inc
USA
3.96 %
3. Severn Trent Plc
UK
5.54 %
3. Nordea Bank Abp
Finland
3.05 %
4. United Utilities Group Plc
UK
5.39 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Sabesp ADR
Brazil
5.37 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Veralto Corp
USA
5.36 %
6. Broadcom Inc
USA
2.68 %
7. Essential Utilities Inc
4.93 %
7. Elisa Oyj
Finland
2.37 %
8. Veolia Environnement SA
4.76 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Geberit AG
Switzerland
4.23 %
9. KDDI Corp
Japan
2.26 %
10. Ecolab Inc
4.05 %
10. Public Storage REIT
USA
2.09 %
11. Advanced Drainage Systems Inc
3.03 %
11. AbbVie Inc
USA
2.05 %
12. Pentair Plc
UK
2.85 %
12. Prologis Inc
USA
2.03 %
13. Core & Main Inc
USA
2.82 %
13. Procter & Gamble Co
USA
1.92 %
14. Badger Meter Inc
USA
2.25 %
14. SEB A
Sweden
1.84 %
15. American States Water Co
2 %
15. Investor B
Sweden
1.83 %
16. California Water Service Group
1.95 %
16. Cisco Systems Inc
USA
1.76 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on June 5, 2025.