Aktiespararna Global Direktavkastning vs iShares Global Water

Aktiespararna Global Direktavkastning vs iShares Global Water

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and iShares Global Water.

Aktiespararna Global Direktavkastning iShares Global Water
1. Banco Santander SA
Spain
2.98 %
1. American Water Works Company Inc
9.07 %
2. American International Group Inc
2.34 %
2. Xylem Inc
USA
7.84 %
3. Jabil Inc
2.29 %
3. Severn Trent Plc
UK
5.54 %
4. Cardinal Health Inc
2.26 %
4. United Utilities Group Plc
UK
5.39 %
5. Synchrony Financial
2.21 %
5. Sabesp ADR
Brazil
5.37 %
6. Annaly Capital Management Inc
2.2 %
6. Veralto Corp
USA
5.36 %
7. TD Synnex Corp
2.15 %
7. Essential Utilities Inc
4.93 %
8. HCA Healthcare Inc
1.97 %
8. Veolia Environnement SA
4.76 %
9. Carrefour SA
1.97 %
9. Geberit AG
Switzerland
4.23 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Ecolab Inc
4.05 %
11. Microchip Technology Inc
USA
1.74 %
11. Advanced Drainage Systems Inc
3.03 %
12. TE Connectivity
1.74 %
12. Pentair Plc
UK
2.85 %
13. Handelsbanken A
Sweden
1.72 %
13. Core & Main Inc
USA
2.82 %
14. Vodafone Group ADR
1.62 %
14. Badger Meter Inc
2.25 %
15. Viatris Inc
USA
1.6 %
15. American States Water Co
2 %
16. Bank of New York Mellon Corp
1.55 %
16. California Water Service Group
1.95 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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