Avanza Global vs iShares Global Water

Avanza Global vs iShares Global Water

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and iShares Global Water.

Avanza Global iShares Global Water
1. Microsoft Corp
USA
4.71 %
1. American Water Works Company Inc
9.07 %
2. Apple Inc
USA
4.69 %
2. Xylem Inc
USA
7.84 %
3. Nvidia Corp
USA
2.86 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
2.56 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
1.67 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
1.4 %
6. Veralto Corp
USA
5.36 %
7. Alphabet Inc Class C
USA
1.25 %
7. Essential Utilities Inc
4.93 %
8. Eli Lilly and Co
USA
0.96 %
8. Veolia Environnement SA
4.76 %
9. Broadcom Inc
USA
0.9 %
9. Geberit AG
Switzerland
4.23 %
10. Tesla Inc
USA
0.87 %
10. Ecolab Inc
4.05 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Advanced Drainage Systems Inc
3.03 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Pentair Plc
UK
2.85 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Core & Main Inc
USA
2.82 %
14. Visa Inc
USA
0.71 %
14. Badger Meter Inc
2.25 %
15. Exxon Mobil Corp
USA
0.66 %
15. American States Water Co
2 %
16. Novo Nordisk B
Denmark
0.63 %
16. California Water Service Group
1.95 %
17. Mastercard Inc
USA
0.62 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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