Nordnet USA Indeks vs iShares Global Water

Nordnet USA Indeks vs iShares Global Water

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. American Water Works Company Inc
9.07 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Xylem Inc
USA
7.84 %
3. Walmart Inc
USA
1.22 %
3. Severn Trent Plc
UK
5.54 %
4. Procter & Gamble Co
USA
1.16 %
4. United Utilities Group Plc
UK
5.39 %
5. Home Depot Inc
USA
1.12 %
5. Sabesp ADR
Brazil
5.37 %
6. AbbVie Inc
USA
1.05 %
6. Veralto Corp
USA
5.36 %
7. Bank of America Corp
USA
0.87 %
7. Essential Utilities Inc
4.93 %
8. Salesforce.com Inc
USA
0.81 %
8. Veolia Environnement SA
4.76 %
9. Coca-Cola Company
USA
0.78 %
9. Geberit AG
Switzerland
4.23 %
10. Chevron Corp
USA
0.75 %
10. Ecolab Inc
4.05 %
11. Cisco Systems Inc
USA
0.73 %
11. Advanced Drainage Systems Inc
3.03 %
12. Abbott Laboratories
USA
0.68 %
12. Pentair Plc
UK
2.85 %
13. Merck & Co Inc
Germany
0.66 %
13. Core & Main Inc
USA
2.82 %
14. GE Aerospace
USA
0.64 %
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.