DNB Teknologi vs iShares Global Water

DNB Teknologi vs iShares Global Water

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and iShares Global Water.

DNB Teknologi iShares Global Water
1. Microsoft Corp
USA
9.65 %
1. American Water Works Company Inc
9.07 %
2. Alphabet Inc Class A
USA
7.95 %
2. Xylem Inc
USA
7.84 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Severn Trent Plc
UK
5.54 %
4. Nokia Oyj
5.51 %
4. United Utilities Group Plc
UK
5.39 %
5. Nvidia Corp
USA
4.32 %
5. Sabesp ADR
Brazil
5.37 %
6. Amazon.com Inc
USA
4.28 %
6. Veralto Corp
USA
5.36 %
7. Meta Platforms A
USA
4.19 %
7. Essential Utilities Inc
4.93 %
8. Ericsson B
Sweden
4.1 %
8. Veolia Environnement SA
4.76 %
9. Mastercard Inc
USA
2.68 %
9. Geberit AG
Switzerland
4.23 %
10. Capgemini SE
France
2.17 %
10. Ecolab Inc
4.05 %
11. Visa Inc
USA
2.13 %
11. Advanced Drainage Systems Inc
3.03 %
12. Sony Group Corp
Japan
2.03 %
12. Pentair Plc
UK
2.85 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Core & Main Inc
USA
2.82 %
14. Datadog Inc
USA
1.85 %
14. Badger Meter Inc
2.25 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. American States Water Co
2 %
16. SAP SE
Germany
1.75 %
16. California Water Service Group
1.95 %
17. Oracle Corp
1.58 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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