DNB Global Indeks vs iShares Global Water

DNB Global Indeks vs iShares Global Water

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 Global Indeks and iShares Global Water.

DNB Global Indeks iShares Global Water
1. Nvidia Corp
USA
4.53 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
4.47 %
2. Xylem Inc
USA
7.84 %
3. Apple Inc
USA
4.22 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
2.69 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
1.95 %
5. Sabesp ADR
Brazil
5.37 %
6. Broadcom Inc
USA
1.49 %
6. Veralto Corp
USA
5.36 %
7. Alphabet Inc Class A
USA
1.37 %
7. Essential Utilities Inc
4.93 %
8. Tesla Inc
USA
1.37 %
8. Veolia Environnement SA
4.76 %
9. Alphabet Inc Class C
USA
1.18 %
9. Geberit AG
Switzerland
4.23 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Ecolab Inc
4.05 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Advanced Drainage Systems Inc
3.03 %
12. Visa Inc
USA
0.86 %
12. Pentair Plc
UK
2.85 %
13. Eli Lilly and Co
USA
0.81 %
13. Core & Main Inc
USA
2.82 %
14. Netflix Inc
USA
0.71 %
14. Badger Meter Inc
USA
2.25 %
15. Mastercard Inc
USA
0.66 %
15. American States Water Co
2 %
16. Exxon Mobil Corp
USA
0.66 %
16. California Water Service Group
1.95 %
17. Costco Wholesale Corp
USA
0.63 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

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