Nordnet One Balance vs iShares Global Water

Nordnet One Balance vs iShares Global Water

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and iShares Global Water.

Nordnet One Balance iShares Global Water
1. Nordnet Global Indeks
Ireland
16.83 %
1. American Water Works Company Inc
9.07 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Xylem Inc
USA
7.84 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Severn Trent Plc
UK
5.54 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. United Utilities Group Plc
UK
5.39 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Sabesp ADR
Brazil
5.37 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Veralto Corp
USA
5.36 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Essential Utilities Inc
4.93 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Veolia Environnement SA
4.76 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Geberit AG
Switzerland
4.23 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Ecolab Inc
4.05 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Advanced Drainage Systems Inc
3.03 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Pentair Plc
UK
2.85 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Core & Main Inc
USA
2.82 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.