SEB Global Indexnära D USD Lux utd vs iShares Global Water

SEB Global Indexnära D USD Lux utd vs iShares Global Water

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and iShares Global Water.

SEB Global Indexnära D USD Lux utd iShares Global Water
1. Nvidia Corp
USA
5.93 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
5.13 %
2. Xylem Inc
USA
7.84 %
3. Apple Inc
USA
4.25 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
3.05 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
2.31 %
5. Sabesp ADR
Brazil
5.37 %
6. Broadcom Inc
USA
1.79 %
6. Veralto Corp
USA
5.36 %
7. Alphabet Inc Class A
USA
1.53 %
7. Essential Utilities Inc
4.93 %
8. Alphabet Inc Class C
USA
1.3 %
8. Veolia Environnement SA
4.76 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Geberit AG
Switzerland
4.23 %
10. Tesla Inc
USA
1.21 %
10. Ecolab Inc
4.05 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Advanced Drainage Systems Inc
3.03 %
12. Eli Lilly and Co
USA
0.82 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
0.81 %
13. Core & Main Inc
USA
2.82 %
14. Netflix Inc
USA
0.67 %
14. Badger Meter Inc
USA
2.25 %
15. Mastercard Inc
USA
0.63 %
15. American States Water Co
2 %
16. Tencent Holdings Ltd
China
0.62 %
16. California Water Service Group
1.95 %
17. Walmart Inc
USA
0.58 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.