iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in iShares Global Water and Kvartil Liquid Private Assets A.
| iShares Global Water | Kvartil Liquid Private Assets A |
|---|---|
|
9.07 % |
 32.84 % |
 7.84 % |
14.26 % |
 5.54 % |
10.3 % |
|
5.39 % |
10.19 % |
 5.37 % |
 9.33 % |
|
5.36 % |
 9.28 % |
|
4.93 % |
 8.79 % |
|
4.76 % |
 8.76 % |
 4.23 % |
8.43 % |
|
4.05 % |
7.02 % |
|
3.03 % |
4.87 % |
|
2.85 % |
4.6 % |
|
2.82 % |
2.84 % |
|
2.25 % |
- |
|
2 % |
- |
|
1.95 % |
- |
|
1.87 % |
- |
The list of fund holdings was last updated on April 17, 2025.
