Nordnet Europa Indeks vs iShares Global Water

Nordnet Europa Indeks vs iShares Global Water

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and iShares Global Water.

Nordnet Europa Indeks iShares Global Water
1. SAP SE
Germany
4.31 %
1. American Water Works Company Inc
9.07 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Xylem Inc
USA
7.84 %
3. AstraZeneca
Sweden UK
2.73 %
3. Severn Trent Plc
UK
5.54 %
4. Schneider Electric SE
France
2.72 %
4. United Utilities Group Plc
UK
5.39 %
5. Iberdrola SA
Spain
1.9 %
5. Sabesp ADR
Brazil
5.37 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Veralto Corp
USA
5.36 %
7. HSBC Holdings PLC
UK
1.6 %
7. Essential Utilities Inc
4.93 %
8. Siemens AG
Germany
1.47 %
8. Veolia Environnement SA
4.76 %
9. Enel SpA
1.42 %
9. Geberit AG
Switzerland
4.23 %
10. Allianz SE
Germany
1.31 %
10. Ecolab Inc
4.05 %
11. L'Oreal SA
France
1.26 %
11. Advanced Drainage Systems Inc
3.03 %
12. ASML Holding NV
Netherlands
1.22 %
12. Pentair Plc
UK
2.85 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Core & Main Inc
USA
2.82 %
14. GlaxoSmithKline ADR
UK
1 %
14. Badger Meter Inc
USA
2.25 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. American States Water Co
2 %
16. Hermes International SCA
France
0.95 %
16. California Water Service Group
1.95 %
17. Banco Santander SA
Spain
0.95 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on July 27, 2025.