Danske Invest China vs iShares Global Water

Danske Invest China vs iShares Global Water

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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 Danske Invest China and iShares Global Water.

Danske Invest China iShares Global Water
1. BYD Co Ltd Class H
China
2.56 %
1. American Water Works Company Inc
9.07 %
2. NetEase ADR
China
2.36 %
2. Xylem Inc
USA
7.84 %
3. JD.com Inc
China
1.47 %
3. Severn Trent Plc
UK
5.54 %
4. Xpeng Inc
1.27 %
4. United Utilities Group Plc
UK
5.39 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Sabesp ADR
Brazil
5.37 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Veralto Corp
USA
5.36 %
- 7. Essential Utilities Inc
4.93 %
- 8. Veolia Environnement SA
4.76 %
- 9. Geberit AG
Switzerland
4.23 %
- 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 18, 2025.