Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and iShares Global Water.
| Naventi Offensiv Flex | iShares Global Water |
|---|---|
 4.51 % |
9.07 % |
|
4.21 % |
7.84 % |
 3.67 % |
 5.54 % |
|
3.19 % |
5.39 % |
|
3.16 % |
 5.37 % |
|
3.04 % |
5.36 % |
|
3 % |
4.93 % |
|
2.85 % |
4.76 % |
 2.77 % |
4.23 % |
|
2.6 % |
4.05 % |
|
2.44 % |
3.03 % |
|
2.43 % |
2.85 % |
|
2.4 % |
2.82 % |
 2.35 % |
2.25 % |
|
2.29 % |
2 % |
|
2.18 % |
1.95 % |
|
2.12 % |
1.87 % |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
