All about the ETF iShares Global Water UCITS ETF USD Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
iShares Global Water UCITS ETF USD Dist
Fee
0,65%
ISIN
IE00B1TXK627
Holdings
17
Recent performance of iShares Global Water:
| 1M | -5.91% |
| 3M | -15.51% |
| YTD | -15.43% |
The fund iShares Global Water UCITS ETF USD Dist has 17 holdings, with the largest being American Water Works at 9.07%, followed by Xylem at 7.84% and Severn Trent at 5.54%.
Here are all holdings in iShares Global Water:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | US0304201033 |
(i) | ||
| 2 |  |
US98419M1009 |
(i) | |
| 3 |  |
GB00B1FH8J72 |
(i) | |
| 4 | |
GB00B39J2M42 |
(i) | |
| 5 |  |
US20441A1025 |
(i) | |
| 6 | |
US92338C1036 |
(i) | |
| 7 | US29670G1022 |
(i) | ||
| 8 | FR0000124141 |
(i) | ||
| 9 |  |
CH0030170408 |
(i) | |
| 10 | US2788651006 |
(i) | ||
| 11 | US00790R1041 |
(i) | ||
| 12 | |
IE00BLS09M33 |
(i) | |
| 13 | |
US21874C1027 |
(i) | |
| 14 | US0565251081 |
(i) | ||
| 15 | US0298991011 |
(i) | ||
| 16 | US1307881029 |
(i) | ||
| 17 | |
US98983L1089 |
(i) | |
5.4% of the fund's holdings are from Brazil.
| Sabesp ADR 5.37% |
4.2% of the fund's holdings are from Switzerland.
| Geberit AG 4.23% |
13.8% of the fund's holdings are from UK.
| Pentair Plc 2.85% |
| Severn Trent Plc 5.54% |
| United Utilities Group Plc 5.39% |
17.9% of the fund's holdings are from USA.
| Core & Main Inc 2.82% |
| Veralto Corp 5.36% |
| Xylem Inc 7.84% |
| Zurn Elkay Water Solutions Corp 1.87% |
The list of fund holdings was last updated on April 13, 2025.
Compare iShares Global Water UCITS ETF USD Dist with other funds to see how the allocation differs.
