Nordnet USA Indeks vs iShares Global Water

Nordnet USA Indeks vs iShares Global Water

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 USA Indeks and iShares Global Water.

Nordnet USA Indeks iShares Global Water
1. Apple Inc
USA
10.39 %
1. American Water Works Company Inc
9.07 %
2. Nvidia Corp
USA
8.71 %
2. Xylem Inc
USA
7.84 %
3. Microsoft Corp
USA
8.39 %
3. Severn Trent Plc
UK
5.54 %
4. Alphabet Inc Class A
USA
2.83 %
4. United Utilities Group Plc
UK
5.39 %
5. Alphabet Inc Class C
USA
2.33 %
5. Sabesp ADR
Brazil
5.37 %
6. Tesla Inc
USA
2.33 %
6. Veralto Corp
USA
5.36 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Essential Utilities Inc
4.93 %
8. Eli Lilly and Co
USA
2.06 %
8. Veolia Environnement SA
4.76 %
9. Visa Inc
USA
1.78 %
9. Geberit AG
Switzerland
4.23 %
10. Exxon Mobil Corp
USA
1.39 %
10. Ecolab Inc
4.05 %
11. Mastercard Inc
USA
1.34 %
11. Advanced Drainage Systems Inc
3.03 %
12. Costco Wholesale Corp
USA
1.32 %
12. Pentair Plc
UK
2.85 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Core & Main Inc
USA
2.82 %
14. Walmart Inc
USA
1.22 %
14. Badger Meter Inc
2.25 %
15. Procter & Gamble Co
USA
1.16 %
15. American States Water Co
2 %
16. Home Depot Inc
USA
1.12 %
16. California Water Service Group
1.95 %
17. AbbVie Inc
USA
1.05 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Bank of America Corp
USA
0.87 %
-
19. Salesforce.com Inc
USA
0.81 %
-
20. Coca-Cola Company
USA
0.78 %
-
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

The list of fund holdings was last updated on April 17, 2025.