iShares Global Water vs Protean Small Cap

iShares Global Water vs Protean Small Cap

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in iShares Global Water and Protean Small Cap.

iShares Global Water Protean Small Cap
1. American Water Works Company Inc
9.07 %
1. Acast AB
Sweden
5.42 %
2. Xylem Inc
USA
7.84 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Severn Trent Plc
UK
5.54 %
3. ITAB Shop Concept B
3.94 %
4. United Utilities Group Plc
UK
5.39 %
4. Lindex Group
Finland
3.65 %
5. Sabesp ADR
Brazil
5.37 %
5. Ambea
3.55 %
6. Veralto Corp
USA
5.36 %
6. Getinge B
Sweden
3.43 %
7. Essential Utilities Inc
4.93 %
7. BTS Group B
3.23 %
8. Veolia Environnement SA
4.76 %
8. Coor Service Management Holding
3.2 %
9. Geberit AG
Switzerland
4.23 %
9. Rejlers B
3.04 %
10. Ecolab Inc
4.05 %
10.
3.03 %
11. Advanced Drainage Systems Inc
3.03 %
11. Embracer Group B
Sweden
2.98 %
12. Pentair Plc
UK
2.85 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Core & Main Inc
USA
2.82 %
13. Elekta B
Sweden
2.91 %
14. Badger Meter Inc
2.25 %
14. Lerøy Seafood Group
2.83 %
15. American States Water Co
2 %
15. Proact IT Group
2.82 %
16. California Water Service Group
1.95 %
16. Mowi
Norway
2.61 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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