KLP AksjeGlobal Indeks vs iShares Global Water

KLP AksjeGlobal Indeks vs iShares Global Water

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and iShares Global Water.

KLP AksjeGlobal Indeks iShares Global Water
1. Apple Inc
USA
4.64 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
4.05 %
2. Xylem Inc
USA
7.84 %
3. Nvidia Corp
USA
3.87 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
2.53 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
1.74 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
1.35 %
6. Veralto Corp
USA
5.36 %
7. Broadcom Inc
USA
1.24 %
7. Essential Utilities Inc
4.93 %
8. Tesla Inc
USA
1.18 %
8. Veolia Environnement SA
4.76 %
9. Alphabet Inc Class C
USA
1.16 %
9. Geberit AG
Switzerland
4.23 %
10. Eli Lilly and Co
USA
1.05 %
10. Ecolab Inc
4.05 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Advanced Drainage Systems Inc
3.03 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
0.87 %
13. Core & Main Inc
USA
2.82 %
14. Exxon Mobil Corp
USA
0.75 %
14. Badger Meter Inc
USA
2.25 %
15. Netflix Inc
USA
0.7 %
15. American States Water Co
2 %
16. Mastercard Inc
USA
0.66 %
16. California Water Service Group
1.95 %
17. Costco Wholesale Corp
USA
0.64 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Procter & Gamble Co
USA
0.63 %
-
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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