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

    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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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
10.23 %
1. American Water Works Company Inc
9.07 %
2. Tencent Holdings Ltd
China
4.67 %
2. Xylem Inc
USA
7.84 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Severn Trent Plc
UK
5.54 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. United Utilities Group Plc
UK
5.39 %
5. Xiaomi
China
2.03 %
5. Sabesp ADR
Brazil
5.37 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Veralto Corp
USA
5.36 %
7. Pinduoduo Inc
China
1.5 %
7. Essential Utilities Inc
4.93 %
8. BYD Co Ltd Class H
China
1.48 %
8. Veolia Environnement SA
4.76 %
9. MediaTek Inc
Taiwan
1.37 %
9. Geberit AG
Switzerland
4.23 %
10. SK Hynix Inc
South Korea
1.33 %
10. Ecolab Inc
4.05 %
11. Naspers Ltd
South Africa
1.09 %
11. Advanced Drainage Systems Inc
3.03 %
12. Meituan Class B
China
0.99 %
12. Pentair Plc
UK
2.85 %
13. Infosys Ltd
India
0.84 %
13. Core & Main Inc
USA
2.82 %
14. Bharti Airtel Ltd
India
0.8 %
14. Badger Meter Inc
USA
2.25 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. American States Water Co
2 %
16. NetEase ADR
China
0.62 %
16. California Water Service Group
1.95 %
17. Ping An Insurance Co
China
0.58 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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