Swedbank Robur Global High Dividend vs iShares Global Water

Swedbank Robur Global High Dividend vs iShares Global Water

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and iShares Global Water.

Swedbank Robur Global High Dividend iShares Global Water
1. Microsoft Corp
USA
5.07 %
1. American Water Works Company Inc
9.07 %
2. Apple Inc
USA
3.96 %
2. Xylem Inc
USA
7.84 %
3. Nordea Bank Abp
Finland
3.05 %
3. Severn Trent Plc
UK
5.54 %
4. Johnson & Johnson Inc
USA
2.97 %
4. United Utilities Group Plc
UK
5.39 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Sabesp ADR
Brazil
5.37 %
6. Broadcom Inc
USA
2.68 %
6. Veralto Corp
USA
5.36 %
7. Elisa Oyj
Finland
2.37 %
7. Essential Utilities Inc
4.93 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Veolia Environnement SA
4.76 %
9. KDDI Corp
Japan
2.26 %
9. Geberit AG
Switzerland
4.23 %
10. Public Storage REIT
USA
2.09 %
10. Ecolab Inc
4.05 %
11. AbbVie Inc
USA
2.05 %
11. Advanced Drainage Systems Inc
3.03 %
12. Prologis Inc
USA
2.03 %
12. Pentair Plc
UK
2.85 %
13. Procter & Gamble Co
USA
1.92 %
13. Core & Main Inc
USA
2.82 %
14. SEB A
Sweden
1.84 %
14. Badger Meter Inc
2.25 %
15. Investor B
Sweden
1.83 %
15. American States Water Co
2 %
16. Cisco Systems Inc
USA
1.76 %
16. California Water Service Group
1.95 %
17. Home Depot Inc
USA
1.75 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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