iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in iShares Global Water and SEB Asienfond ex Japan D.
| iShares Global Water | SEB Asienfond ex Japan D |
|---|---|
|
9.07 % |
 9.48 % |
 7.84 % |
 3.09 % |
 5.54 % |
2.95 % |
|
5.39 % |
 2.95 % |
 5.37 % |
2.73 % |
|
5.36 % |
2.73 % |
|
4.93 % |
2.68 % |
|
4.76 % |
2.18 % |
 4.23 % |
 2.14 % |
|
4.05 % |
2.12 % |
|
3.03 % |
2.06 % |
|
2.85 % |
2 % |
|
2.82 % |
- |
|
2.25 % |
- |
|
2 % |
- |
|
1.95 % |
- |
|
1.87 % |
- |
The list of fund holdings was last updated on April 17, 2025.
