Danske Invest Global Index I NOK vs iShares Global Water

Danske Invest Global Index I NOK vs iShares Global Water

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Global Index I NOK and iShares Global Water.

Danske Invest Global Index I NOK iShares Global Water
1. Apple Inc
USA
5.09 %
1. American Water Works Company Inc
9.07 %
2. Nvidia Corp
USA
4.28 %
2. Xylem Inc
USA
7.84 %
3. Microsoft Corp
USA
3.93 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
2.82 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
2.04 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
1.39 %
6. Veralto Corp
USA
5.36 %
7. Broadcom Inc
USA
1.25 %
7. Essential Utilities Inc
4.93 %
8. Alphabet Inc Class C
USA
1.22 %
8. Veolia Environnement SA
4.76 %
9. Tesla Inc
USA
1.19 %
9. Geberit AG
Switzerland
4.23 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Ecolab Inc
4.05 %
11. Eli Lilly and Co
USA
1.05 %
11. Advanced Drainage Systems Inc
3.03 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
0.89 %
13. Core & Main Inc
USA
2.82 %
14. Mastercard Inc
USA
0.69 %
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.