iShares Global Water vs BNP Paribas China Equity

iShares Global Water vs BNP Paribas China Equity

1. iShares Global Water

  • Verdipapir

    iShares Global Water UCITS ETF USD Dist

  • Gebyr

    0.65%

  • ISIN

    IE00B1TXK627

  • Beholdninger

    17

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    16

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 BNP Paribas China Equity har vi der 22 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%).

Alle beholdninger

Her sammenligner vi beholdningene i iShares Global Water og BNP Paribas China Equity.

iShares Global Water BNP Paribas China Equity
1. American Water Works Company Inc
9.07 %
1. Alibaba Group Holding Ltd
Kina
9.57 %
2. Xylem Inc
USA
7.84 %
2. Tencent Holdings Ltd
Kina
9.35 %
3. Severn Trent Plc
Storbritannia
5.54 %
3. Xiaomi
Kina
6.61 %
4. United Utilities Group Plc
Storbritannia
5.39 %
4. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
5. Sabesp ADR
Brasil
5.37 %
5. Pop Mart International Group Ltd
Kina
4.17 %
6. Veralto Corp
USA
5.36 %
6. Meituan Class B
Kina
3.16 %
7. Essential Utilities Inc
4.93 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Veolia Environnement SA
4.76 %
8. Ping An Insurance Co
Kina
2.71 %
9. Geberit AG
Sveits
4.23 %
9. NetEase ADR
Kina
2.41 %
10. Ecolab Inc
4.05 %
10. KE Holdings Inc ADR
Kina
2.4 %
11. Advanced Drainage Systems Inc
3.03 %
11. JD.com Inc
Kina
2.22 %
12. Pentair Plc
Storbritannia
2.85 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Core & Main Inc
USA
2.82 %
13. Pinduoduo Inc
Kina
1.68 %
14. Badger Meter Inc
USA
2.25 %
14. China Yangtze Power Co Ltd Class A
Kina
1.64 %
15. American States Water Co
2 %
15. BYD Co Ltd Class H
Kina
1.52 %
16. California Water Service Group
1.95 %
16. Sunny Optical Technology Company Ltd
Kina
1.27 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.