iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in iShares Global Water and AuAg Gold Rush.
| iShares Global Water | AuAg Gold Rush |
|---|---|
|
9.07 % |
 8.21 % |
 7.84 % |
8.07 % |
 5.54 % |
7.88 % |
|
5.39 % |
7.52 % |
 5.37 % |
4.11 % |
|
5.36 % |
4.11 % |
|
4.93 % |
4.05 % |
|
4.76 % |
4.02 % |
 4.23 % |
3.96 % |
|
4.05 % |
 3.95 % |
|
3.03 % |
3.92 % |
|
2.85 % |
3.9 % |
|
2.82 % |
3.87 % |
|
2.25 % |
3.84 % |
|
2 % |
3.82 % |
|
1.95 % |
3.79 % |
|
1.87 % |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
