Nordnet Nye Markeder Indeks DKK vs iShares Global Water

Nordnet Nye Markeder Indeks DKK vs iShares Global Water

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and iShares Global Water.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Advanced Drainage Systems Inc
3.03 %
12. Naspers Ltd
South Africa
0.99 %
12. Pentair Plc
UK
2.85 %
13. NetEase ADR
China
0.92 %
13. Core & Main Inc
USA
2.82 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Badger Meter Inc
USA
2.25 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. American States Water Co
2 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. California Water Service Group
1.95 %
17. Axis Bank Ltd
India
0.71 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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