iShares Global Water vs JPMorgan US Smaller Companies

iShares Global Water vs JPMorgan US Smaller Companies

1. iShares Global Water

  • Verdipapir

    iShares Global Water UCITS ETF USD Dist

  • Gebyr

    0.65%

  • ISIN

    IE00B1TXK627

  • Beholdninger

    17

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

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 JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (2.53%), etterfulgt av MSA Safety (2.15%) og Willscot (1.85%).

Alle beholdninger

Her sammenligner vi beholdningene i iShares Global Water og JPMorgan US Smaller Companies.

iShares Global Water JPMorgan US Smaller Companies
1. American Water Works Company Inc
9.07 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.53 %
2. Xylem Inc
USA
7.84 %
2. MSA Safety Inc
USA
2.15 %
3. Severn Trent Plc
Storbritannia
5.54 %
3. Willscot Holdings Corp
USA
1.85 %
4. United Utilities Group Plc
Storbritannia
5.39 %
4. Casella Waste Systems Inc
USA
1.79 %
5. Sabesp ADR
Brasil
5.37 %
5. Core & Main Inc
USA
1.71 %
6. Veralto Corp
USA
5.36 %
6. Encompass Health Corp
USA
1.7 %
7. Essential Utilities Inc
4.93 %
7. Hayward Industries Inc
USA
1.69 %
8. Veolia Environnement SA
4.76 %
8. Bright Horizons Family Solutions Inc
USA
1.61 %
9. Geberit AG
Sveits
4.23 %
9. Eagle Materials Inc
USA
1.51 %
10. Ecolab Inc
4.05 %
10. Cushman & Wakefield PLC
USA
1.48 %
11. Advanced Drainage Systems Inc
3.03 %
11. RBC Bearings Inc
USA
1.43 %
12. Pentair Plc
Storbritannia
2.85 %
12. Novanta Inc
USA
1.4 %
13. Core & Main Inc
USA
2.82 %
13. Ryman Hospitality Properties REIT
USA
1.38 %
14. Badger Meter Inc
USA
2.25 %
14. MarketAxess Holdings Inc
USA
1.36 %
15. American States Water Co
2 %
-
16. California Water Service Group
1.95 %
-
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juli 2025.