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

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and iShares Global Water.

DNB Global Indeks iShares Global Water
1. Apple Inc
USA
5.18 %
1. American Water Works Company Inc
9.07 %
2. Nvidia Corp
USA
4.29 %
2. Xylem Inc
USA
7.84 %
3. Microsoft Corp
USA
3.93 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
7. Essential Utilities Inc
4.93 %
8. Alphabet Inc Class C
USA
1.2 %
8. Veolia Environnement SA
4.76 %
9. Tesla Inc
USA
1.18 %
9. Geberit AG
Switzerland
4.23 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Ecolab Inc
4.05 %
11. Eli Lilly and Co
USA
1.04 %
11. Advanced Drainage Systems Inc
3.03 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
0.85 %
13. Core & Main Inc
USA
2.82 %
14. Exxon Mobil Corp
USA
0.77 %
14. Badger Meter Inc
USA
2.25 %
15. Mastercard Inc
USA
0.66 %
15. American States Water Co
2 %
16. Costco Wholesale Corp
USA
0.65 %
16. California Water Service Group
1.95 %
17. Walmart Inc
USA
0.61 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

The list of fund holdings was last updated on June 5, 2025.