iShares Global Water vs Barings Hong Kong China A

iShares Global Water vs Barings Hong Kong China A

1. iShares Global Water

  • Verdipapir

    iShares Global Water UCITS ETF USD Dist

  • Gebyr

    0.65%

  • ISIN

    IE00B1TXK627

  • Beholdninger

    17

2. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

Fondsbeholdning

Vi har information om 17 beholdninger i iShares Global Water, hvor den største beholdningen er American Water Works (9.07%), etterfulgt av Xylem (7.84%) og Severn Trent (5.54%). Sammenligner vi med Barings Hong Kong China A har vi der 19 beholdninger hvor Tencent er største beholdningen (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%).

Alle beholdninger

Her sammenligner vi beholdningene i iShares Global Water og Barings Hong Kong China A.

iShares Global Water Barings Hong Kong China A
1. American Water Works Company Inc
9.07 %
1. Tencent
Kina
9.55 %
2. Xylem Inc
USA
7.84 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Severn Trent Plc
Storbritannia
5.54 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. United Utilities Group Plc
Storbritannia
5.39 %
4. Meituan Class B
Kina
4.96 %
5. Sabesp ADR
Brasil
5.37 %
5. JD.com Inc
Kina
4.54 %
6. Veralto Corp
USA
5.36 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. Essential Utilities Inc
4.93 %
7. Pinduoduo Inc
Kina
4.17 %
8. Veolia Environnement SA
4.76 %
8. Ping An Insurance Co
Kina
3.47 %
9. Geberit AG
Sveits
4.23 %
9. NetEase ADR
Kina
3.15 %
10. Ecolab Inc
4.05 %
10. China Merchants Bank Class H
Kina
2.65 %
11. Advanced Drainage Systems Inc
3.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Pentair Plc
Storbritannia
2.85 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
13. Core & Main Inc
USA
2.82 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
14. Badger Meter Inc
2.25 %
14. BYD Co Ltd Class H
Kina
2.08 %
15. American States Water Co
2 %
15. Li Auto Inc
Kina
1.55 %
16. California Water Service Group
1.95 %
16. BeOne Medicines Ltd
Kina
1.44 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.