DNB Telecom S vs iShares Global Water

DNB Telecom S vs iShares Global Water

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and iShares Global Water.

DNB Telecom S iShares Global Water
1. T-Mobile US Inc
USA
9.47 %
1. American Water Works Company Inc
9.07 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Xylem Inc
USA
7.84 %
3. KDDI Corp
Japan
7.51 %
3. Severn Trent Plc
UK
5.54 %
4. Verizon Communications Inc
USA
5.25 %
4. United Utilities Group Plc
UK
5.39 %
5. Rogers Communications Inc
4.86 %
5. Sabesp ADR
Brazil
5.37 %
6. AT&T Inc
USA
4.52 %
6. Veralto Corp
USA
5.36 %
7. Nokia Oyj
4.46 %
7. Essential Utilities Inc
4.93 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Veolia Environnement SA
4.76 %
9. Telefónica SA
4.32 %
9. Geberit AG
Switzerland
4.23 %
10. Elisa Oyj
Finland
4.19 %
10. Ecolab Inc
4.05 %
11. Vodafone Group ADR
3.86 %
11. Advanced Drainage Systems Inc
3.03 %
12. Telenor ASA
Norway
3.69 %
12. Pentair Plc
UK
2.85 %
13. SoftBank Corp
Japan
3.69 %
13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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