BGF World Healthscience vs iShares Global Water

BGF World Healthscience vs iShares Global Water

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and iShares Global Water.

BGF World Healthscience iShares Global Water
1. UnitedHealth Group Inc
USA
8.2 %
1. American Water Works Company Inc
9.07 %
2. Eli Lilly and Co
USA
7.01 %
2. Xylem Inc
USA
7.84 %
3. Novo Nordisk B
Denmark
6.67 %
3. Severn Trent Plc
UK
5.54 %
4. Merck & Co Inc
Germany
3.99 %
4. United Utilities Group Plc
UK
5.39 %
5. Boston Scientific Corp
3.67 %
5. Sabesp ADR
Brazil
5.37 %
6. AbbVie Inc
USA
3.61 %
6. Veralto Corp
USA
5.36 %
7. Amgen Inc
3.58 %
7. Essential Utilities Inc
4.93 %
8. Sanofi SA
France
3.05 %
8. Veolia Environnement SA
4.76 %
9. Abbott Laboratories
USA
3.02 %
9. Geberit AG
Switzerland
4.23 %
10. AstraZeneca
Sweden UK
2.98 %
10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 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.