iShares Global Water UCITS ETF USD Dist rahasto-omistukset

iShares Global Water UCITS ETF USD Dist

Kaikki tietoa ETF:stä iShares Global Water UCITS ETF USD Dist, sen omistamista osakkeista ja rahastoista sekä niiden painotuksista.

Tiedot

Arvopaperi

iShares Global Water UCITS ETF USD Dist
Palkkio

0,65%
ISIN

IE00B1TXK627
Määrä

17

Kehitys

iShares Global Water-arvopaperin kehitys:

1M	-9.03%
3M	-19.17%
YTD	-16.87%

Omistukset

Rahasto iShares Global Water UCITS ETF USD Dist sisältää 17 sijoituskohdetta. Suurimmat kohteet: American Water Works (9.07 %), Xylem (7.84 %) ja Severn Trent (5.54 %).

Kaikki omistukset

Omistukset kohteessa iShares Global Water:

#			Osuus
1	American Water Works Company Inc US0304201033	(i)	9.07 %
2	Xylem Inc US98419M1009	(i)	7.84 %
3	Severn Trent Plc GB00B1FH8J72	(i)	5.54 %
4	United Utilities Group Plc GB00B39J2M42	(i)	5.39 %
5	Sabesp ADR US20441A1025	(i)	5.37 %
6	Veralto Corp US92338C1036	(i)	5.36 %
7	Essential Utilities Inc US29670G1022	(i)	4.93 %
8	Veolia Environnement SA FR0000124141	(i)	4.76 %
9	Geberit AG CH0030170408	(i)	4.23 %
10	Ecolab Inc US2788651006	(i)	4.05 %
11	Advanced Drainage Systems Inc US00790R1041	(i)	3.03 %
12	Pentair Plc IE00BLS09M33	(i)	2.85 %
13	Core & Main Inc US21874C1027	(i)	2.82 %
14	Badger Meter Inc US0565251081	(i)	2.25 %
15	American States Water Co US0298991011	(i)	2 %
16	California Water Service Group US1307881029	(i)	1.95 %
17	Zurn Elkay Water Solutions Corp US98983L1089	(i)	1.87 %

Brasilia

5.4% rahaston sisällöstä on Brasiliasta.

Sabesp ADR 5.37%

Sveitsi

4.2% rahaston sisällöstä on Sveitsistä.

Geberit AG 4.23%

USA

17.9% rahaston sisällöstä on Yhdysvalloista.

	Core & Main Inc 2.82%
	Veralto Corp 5.36%
	Xylem Inc 7.84%
	Zurn Elkay Water Solutions Corp 1.87%

Yhdistynyt kuningaskunta

13.8% rahaston sisällöstä on Iso-Britanniasta.

	Pentair Plc 2.85%
	Severn Trent Plc 5.54%
	United Utilities Group Plc 5.39%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa iShares Global Water UCITS ETF USD Dist muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%