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

    20

  • 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 26 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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. Novo Nordisk ADR
Denmark
5.13 %
1. American Water Works Company Inc
9.07 %
2. AstraZeneca
Sweden UK
4.14 %
2. Xylem Inc
USA
7.84 %
3. HSBC Holdings PLC
UK
3.79 %
3. Severn Trent Plc
UK
5.54 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. United Utilities Group Plc
UK
5.39 %
5. Unilever Plc
UK
2.49 %
5. Sabesp ADR
Brazil
5.37 %
6. Schneider Electric SE
France
2.36 %
6. Veralto Corp
USA
5.36 %
7. Hermes International SCA
France
1.6 %
7. Essential Utilities Inc
4.93 %
8. RELX ADR
UK
1.59 %
8. Veolia Environnement SA
4.76 %
9. Iberdrola SA
Spain
1.58 %
9. Geberit AG
Switzerland
4.23 %
10. L'Oreal SA
France
1.56 %
10. Ecolab Inc
4.05 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Advanced Drainage Systems Inc
3.03 %
12. BNP Paribas SA
France
1.37 %
12. Pentair Plc
UK
2.85 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Core & Main Inc
USA
2.82 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Badger Meter Inc
2.25 %
15. AXA SA
France
1.22 %
15. American States Water Co
2 %
16. Enel SpA
1.06 %
16. California Water Service Group
1.95 %
17. National Grid Plc
UK
1.06 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Prosus NV
Netherlands
1.06 %
-
19. Lloyds Banking Group PLC
1 %
-
20. Volvo B
Sweden
0.87 %
-

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