SEB USA Indexnära D USD Lux Utd vs iShares Global Water

SEB USA Indexnära D USD Lux Utd vs iShares Global Water

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and iShares Global Water.

SEB USA Indexnära D USD Lux Utd iShares Global Water
1. Apple Inc
USA
8.42 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
7.58 %
2. Xylem Inc
USA
7.84 %
3. Amazon.com Inc
USA
3.84 %
3. Severn Trent Plc
UK
5.54 %
4. Nvidia Corp
USA
3.27 %
4. United Utilities Group Plc
UK
5.39 %
5. Alphabet Inc Class A
USA
2.23 %
5. Sabesp ADR
Brazil
5.37 %
6. Meta Platforms A
USA
2.06 %
6. Veralto Corp
USA
5.36 %
7. Alphabet Inc Class C
USA
1.98 %
7. Essential Utilities Inc
4.93 %
8. Tesla Inc
USA
1.94 %
8. Veolia Environnement SA
4.76 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Geberit AG
Switzerland
4.23 %
10. Eli Lilly and Co
USA
1.35 %
10. Ecolab Inc
4.05 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Advanced Drainage Systems Inc
3.03 %
12. Visa Inc
USA
1.17 %
12. Pentair Plc
UK
2.85 %
13. Broadcom Inc
USA
1.16 %
13. Core & Main Inc
USA
2.82 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Badger Meter Inc
2.25 %
15. Procter & Gamble Co
USA
1.03 %
15. American States Water Co
2 %
16. Mastercard Inc
USA
0.99 %
16. California Water Service Group
1.95 %
17. Home Depot Inc
USA
0.89 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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