Nordnet Indexfond USA vs iShares Global Water

Nordnet Indexfond USA vs iShares Global Water

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indexfond USA and iShares Global Water.

Nordnet Indexfond USA iShares Global Water
1. Apple Inc
USA
9.8 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
9.02 %
2. Xylem Inc
USA
7.84 %
3. Nvidia Corp
USA
8.19 %
3. Severn Trent Plc
UK
5.54 %
4. Alphabet Inc Class A
USA
2.84 %
4. United Utilities Group Plc
UK
5.39 %
5. Tesla Inc
USA
2.42 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class C
USA
2.33 %
6. Veralto Corp
USA
5.36 %
7. Eli Lilly and Co
USA
2.17 %
7. Essential Utilities Inc
4.93 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Veolia Environnement SA
4.76 %
9. Visa Inc
USA
1.83 %
9. Geberit AG
Switzerland
4.23 %
10. Exxon Mobil Corp
USA
1.41 %
10. Ecolab Inc
4.05 %
11. Mastercard Inc
USA
1.37 %
11. Advanced Drainage Systems Inc
3.03 %
12. Costco Wholesale Corp
USA
1.35 %
12. Pentair Plc
UK
2.85 %
13. Walmart Inc
USA
1.29 %
13. Core & Main Inc
USA
2.82 %
14. Procter & Gamble Co
USA
1.17 %
14. Badger Meter Inc
USA
2.25 %
15. UnitedHealth Group Inc
USA
1.16 %
15. American States Water Co
2 %
16. Home Depot Inc
USA
1.1 %
16. California Water Service Group
1.95 %
17. AbbVie Inc
USA
1.06 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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