Nordnet Kehittyvät Markkinat Indeksi vs iShares Global Water

Nordnet Kehittyvät Markkinat Indeksi vs iShares Global Water

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and iShares Global Water.

Nordnet Kehittyvät Markkinat Indeksi iShares Global Water
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. American Water Works Company Inc
9.07 %
2. Tencent Holdings Ltd
China
8.82 %
2. Xylem Inc
USA
7.84 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Severn Trent Plc
UK
5.54 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. United Utilities Group Plc
UK
5.39 %
5. Reliance Industries Ltd
India
2.25 %
5. Sabesp ADR
Brazil
5.37 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Veralto Corp
USA
5.36 %
7. MediaTek Inc
Taiwan
1.43 %
7. Essential Utilities Inc
4.93 %
8. Infosys Ltd
India
1.31 %
8. Veolia Environnement SA
4.76 %
9. BYD Co Ltd Class H
China
1.3 %
9. Geberit AG
Switzerland
4.23 %
10. Bharti Airtel Ltd
India
1.26 %
10. Ecolab Inc
4.05 %
11. Naspers Ltd
South Africa
0.99 %
11. Advanced Drainage Systems Inc
3.03 %
12. NetEase ADR
China
0.92 %
12. Pentair Plc
UK
2.85 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Core & Main Inc
USA
2.82 %
14. Axis Bank Ltd
India
0.71 %
14. Badger Meter Inc
USA
2.25 %
15. Baidu Inc
0.56 %
15. American States Water Co
2 %
16. KB Financial Group Inc
South Korea
0.53 %
16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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