iShares Global Water vs Aktiespararna Global Direktavkastning

iShares Global Water vs Aktiespararna Global Direktavkastning

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in iShares Global Water and Aktiespararna Global Direktavkastning.

iShares Global Water Aktiespararna Global Direktavkastning
1. American Water Works Company Inc
9.07 %
1. Banco Santander SA
Spain
2.98 %
2. Xylem Inc
USA
7.84 %
2. American International Group Inc
2.34 %
3. Severn Trent Plc
UK
5.54 %
3. Jabil Inc
2.29 %
4. United Utilities Group Plc
UK
5.39 %
4. Cardinal Health Inc
2.26 %
5. Sabesp ADR
Brazil
5.37 %
5. Synchrony Financial
2.21 %
6. Veralto Corp
USA
5.36 %
6. Annaly Capital Management Inc
2.2 %
7. Essential Utilities Inc
4.93 %
7. TD Synnex Corp
2.15 %
8. Veolia Environnement SA
4.76 %
8. HCA Healthcare Inc
1.97 %
9. Geberit AG
Switzerland
4.23 %
9. Carrefour SA
1.97 %
10. Ecolab Inc
4.05 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Advanced Drainage Systems Inc
3.03 %
11. Microchip Technology Inc
USA
1.74 %
12. Pentair Plc
UK
2.85 %
12. TE Connectivity
1.74 %
13. Core & Main Inc
USA
2.82 %
13. Handelsbanken A
Sweden
1.72 %
14. Badger Meter Inc
2.25 %
14. Vodafone Group ADR
1.62 %
15. American States Water Co
2 %
15. Viatris Inc
USA
1.6 %
16. California Water Service Group
1.95 %
16. Bank of New York Mellon Corp
1.55 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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