Nordnet Eurooppa Indeksi vs iShares Global Water

Nordnet Eurooppa Indeksi vs iShares Global Water

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and iShares Global Water.

Nordnet Eurooppa Indeksi iShares Global Water
1. SAP SE
Germany
4.2 %
1. American Water Works Company Inc
9.07 %
2. Schneider Electric SE
France
2.8 %
2. Xylem Inc
USA
7.84 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Severn Trent Plc
UK
5.54 %
4. AstraZeneca
Sweden UK
2.59 %
4. United Utilities Group Plc
UK
5.39 %
5. Iberdrola SA
Spain
1.99 %
5. Sabesp ADR
Brazil
5.37 %
6. HSBC Holdings PLC
UK
1.63 %
6. Veralto Corp
USA
5.36 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Essential Utilities Inc
4.93 %
8. Siemens AG
Germany
1.5 %
8. Veolia Environnement SA
4.76 %
9. Enel SpA
1.45 %
9. Geberit AG
Switzerland
4.23 %
10. Allianz SE
Germany
1.31 %
10. Ecolab Inc
4.05 %
11. ASML Holding NV
Netherlands
1.3 %
11. Advanced Drainage Systems Inc
3.03 %
12. L'Oreal SA
France
1.22 %
12. Pentair Plc
UK
2.85 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Core & Main Inc
USA
2.82 %
14. Banco Santander SA
Spain
0.98 %
14. Badger Meter Inc
USA
2.25 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. American States Water Co
2 %
16. Hermes International SCA
France
0.94 %
16. California Water Service Group
1.95 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Prosus NV
Netherlands
0.86 %
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The list of fund holdings was last updated on July 27, 2025.