Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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).
Here we compare the holdings in Heimdal Utbytte and iShares Global Water.
| Heimdal Utbytte | iShares Global Water |
|---|---|
 5.1 % |
9.07 % |
|
4.97 % |
 7.84 % |
|
4.9 % |
 5.54 % |
|
4.82 % |
5.39 % |
|
4.81 % |
 5.37 % |
|
4.46 % |
5.36 % |
|
4.43 % |
4.93 % |
|
4.41 % |
4.76 % |
|
4.27 % |
 4.23 % |
|
4.19 % |
4.05 % |
|
4.12 % |
3.03 % |
|
4 % |
2.85 % |
|
3.6 % |
2.82 % |
|
3.11 % |
2.25 % |
|
3.1 % |
2 % |
|
2.64 % |
1.95 % |
|
2.03 % |
1.87 % |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
|
1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
