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

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. American Water Works Company Inc
9.07 %
2. Alphabet Inc Class A
USA
7.17 %
2. Xylem Inc
USA
7.84 %
3. Meta Platforms A
USA
4.35 %
3. Severn Trent Plc
UK
5.54 %
4. Nvidia Corp
USA
4.25 %
4. United Utilities Group Plc
UK
5.39 %
5. Amazon.com Inc
USA
4.1 %
5. Sabesp ADR
Brazil
5.37 %
6. Nokia Oyj
4.1 %
6. Veralto Corp
USA
5.36 %
7. Ericsson B
Sweden
3.19 %
7. Essential Utilities Inc
4.93 %
8. Oracle Corp
2.99 %
8. Veolia Environnement SA
4.76 %
9. SAP SE
Germany
2.47 %
9. Geberit AG
Switzerland
4.23 %
10. SK Hynix Inc
South Korea
2.35 %
10. Ecolab Inc
4.05 %
11. Visa Inc
USA
2.28 %
11. Advanced Drainage Systems Inc
3.03 %
12. Mastercard Inc
USA
2.19 %
12. Pentair Plc
UK
2.85 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Core & Main Inc
USA
2.82 %
14. Apple Inc
USA
2.06 %
14. Badger Meter Inc
USA
2.25 %
15. Datadog Inc
USA
2.01 %
15. American States Water Co
2 %
16. Sandisk Corp
USA
1.91 %
16. California Water Service Group
1.95 %
17. Lam Research Corp
USA
1.76 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.