Nordnet Emerging Markets vs iShares Global Water

Nordnet Emerging Markets vs iShares Global Water

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and iShares Global Water.

Nordnet Emerging Markets iShares Global Water
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. American Water Works Company Inc
9.07 %
2. Tencent Holdings Ltd
China
8.91 %
2. Xylem Inc
USA
7.84 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Severn Trent Plc
UK
5.54 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. United Utilities Group Plc
UK
5.39 %
5. Reliance Industries Ltd
India
1.86 %
5. Sabesp ADR
Brazil
5.37 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Veralto Corp
USA
5.36 %
7. MediaTek Inc
Taiwan
1.57 %
7. Essential Utilities Inc
4.93 %
8. Infosys Ltd
India
1.43 %
8. Veolia Environnement SA
4.76 %
9. BYD Co Ltd Class H
China
1.11 %
9. Geberit AG
Switzerland
4.23 %
10. Naspers Ltd
South Africa
0.9 %
10. Ecolab Inc
4.05 %
11. NetEase ADR
China
0.86 %
11. Advanced Drainage Systems Inc
3.03 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Pentair Plc
UK
2.85 %
13. Axis Bank Ltd
India
0.59 %
13. Core & Main Inc
USA
2.82 %
14. Baidu Inc
0.55 %
14. Badger Meter Inc
2.25 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. American States Water Co
2 %
- 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 April 17, 2025.