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

    7

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

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. United Utilities Group Plc
UK
5.39 %
5. Naspers Ltd
South Africa
0.9 %
5. Sabesp ADR
Brazil
5.37 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Veralto Corp
USA
5.36 %
7. Baidu Inc
0.55 %
7. Essential Utilities Inc
4.93 %
- 8. Veolia Environnement SA
4.76 %
- 9. Geberit AG
Switzerland
4.23 %
- 10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 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.