Xact Norden Högutdelande vs iShares Global Water

Xact Norden Högutdelande vs iShares Global Water

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and iShares Global Water.

Xact Norden Högutdelande iShares Global Water
1. Tele2 B
Sweden
2.77 %
1. American Water Works Company Inc
9.07 %
2. Telenor ASA
Norway
2.73 %
2. Xylem Inc
USA
7.84 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Severn Trent Plc
UK
5.54 %
4. Mandatum Oyj
Finland
2.68 %
4. United Utilities Group Plc
UK
5.39 %
5. Kesko Oyj B
Finland
2.67 %
5. Sabesp ADR
Brazil
5.37 %
6. Elisa Oyj
Finland
2.66 %
6. Veralto Corp
USA
5.36 %
7. Handelsbanken A
Sweden
2.64 %
7. Essential Utilities Inc
4.93 %
8. Tryg A/S
Denmark
2.63 %
8. Veolia Environnement SA
4.76 %
9. DNB Bank
Norway
2.63 %
9. Geberit AG
Switzerland
4.23 %
10. Sampo Oyj A
Finland
2.62 %
10. Ecolab Inc
4.05 %
11. Storebrand
Norway
2.62 %
11. Advanced Drainage Systems Inc
3.03 %
12. Nordea Bank Abp
Finland
2.6 %
12. Pentair Plc
UK
2.85 %
13. Telia Company
Sweden
2.51 %
13. Core & Main Inc
USA
2.82 %
14. TietoEvry Corp
Finland
2.5 %
14. Badger Meter Inc
2.25 %
15. KONE Oyj
Finland
2.5 %
15. American States Water Co
2 %
16. Investor B
Sweden
2.48 %
16. California Water Service Group
1.95 %
17. Yara International ASA
Norway
2.48 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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