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 Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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. Nvidia Corp
USA
6.63 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
6.1 %
2. Xylem Inc
USA
7.84 %
3. Apple Inc
USA
5.83 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
5.03 %
4. United Utilities Group Plc
UK
5.39 %
5. Tesla Inc
USA
4.78 %
5. Sabesp ADR
Brazil
5.37 %
6. Broadcom Inc
USA
4.34 %
6. Veralto Corp
USA
5.36 %
7. Meta Platforms A
USA
3.05 %
7. Essential Utilities Inc
4.93 %
8. Eli Lilly and Co
USA
2.38 %
8. Veolia Environnement SA
4.76 %
9. Alphabet Inc Class A
USA
1.99 %
9. Geberit AG
Switzerland
4.23 %
10. Alphabet Inc Class C
USA
1.7 %
10. Ecolab Inc
4.05 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Advanced Drainage Systems Inc
3.03 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
1.28 %
13. Core & Main Inc
USA
2.82 %
14. Netflix Inc
USA
1.03 %
14. Badger Meter Inc
USA
2.25 %
15. Cisco Systems Inc
USA
0.98 %
15. American States Water Co
2 %
16. Mastercard Inc
USA
0.96 %
16. California Water Service Group
1.95 %
17. Oracle Corp
0.93 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. IBM Corp
USA
0.85 %
-
19. Salesforce.com Inc
USA
0.85 %
-
20. Advanced Micro Devices Inc
USA
0.77 %
-
21. Merck & Co Inc
Germany
0.76 %
-
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.