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

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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. ASML Holding NV
Netherlands
4.48 %
1. American Water Works Company Inc
9.07 %
2. Novartis AG
Switzerland
3.86 %
2. Xylem Inc
USA
7.84 %
3. AstraZeneca
Sweden UK
3.82 %
3. Severn Trent Plc
UK
5.54 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. United Utilities Group Plc
UK
5.39 %
5. HSBC Holdings PLC
UK
3.41 %
5. Sabesp ADR
Brazil
5.37 %
6. Unilever Plc
UK
2.71 %
6. Veralto Corp
USA
5.36 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Essential Utilities Inc
4.93 %
8. Schneider Electric SE
France
2.18 %
8. Veolia Environnement SA
4.76 %
9. TotalEnergies SE
France
2.16 %
9. Geberit AG
Switzerland
4.23 %
10. L'Oreal SA
France
1.82 %
10. Ecolab Inc
4.05 %
11. Iberdrola SA
Spain
1.81 %
11. Advanced Drainage Systems Inc
3.03 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Pentair Plc
UK
2.85 %
13. RELX ADR
UK
1.74 %
13. Core & Main Inc
USA
2.82 %
14. Spotify Technology SA
Sweden
1.62 %
14. Badger Meter Inc
USA
2.25 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. American States Water Co
2 %
16. BNP Paribas SA
France
1.48 %
16. California Water Service Group
1.95 %
17. Hermes International SCA
France
1.48 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

The list of fund holdings was last updated on June 5, 2025.