Index | Solactive Global Clean Water Industry |
Investment focus | Equity, World |
Fund size | CHF 13 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.44% |
Inception/ Listing Date | 7 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ecolab | 7.93% |
Ferguson Plc | 7.66% |
Xylem | 7.64% |
American Water Works | 7.22% |
Core & Main Inc | 5.18% |
AO Smith | 4.39% |
Pentair | 4.31% |
United Utilities Group Plc | 4.08% |
Advanced Drainage Systems | 4.04% |
Severn Trent | 3.97% |
United States | 53.31% |
United Kingdom | 20.02% |
Brazil | 3.32% |
Japan | 3.17% |
Other | 20.18% |
Industrials | 47.67% |
Utilities | 27.61% |
Basic Materials | 7.93% |
Technology | 2.86% |
Consumer Discretionary | 1.19% |
Other | 12.74% |
YTD | +18.44% |
1 month | +0.35% |
3 months | +9.10% |
6 months | +21.86% |
1 year | +28.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.88% |
2023 | +13.82% |
2022 | -19.34% |
2021 | - |
2020 | - |
Volatility 1 year | 13.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AKWA | - - | - - | - |
Borsa Italiana | EUR | AQWA | AQWA IM AQWAEU.IV | ||
Borsa Italiana | EUR | - | AQWAEUIV | AQWA.MI | GHCO/Virtu |
London Stock Exchange | GBP | AQWG | AQWAGBIV | AQWG.L | GHCO/Virtu |
London Stock Exchange | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | AQWA | AQWA SW AQWACHIV | AQWA.S | GHCO/Virtu |
XETRA | EUR | AKWA | AQWAEUIV | AKWA.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Water UCITS ETF | 2,085 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,490 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 415 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 107 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 40 | 0.60% p.a. | Accumulating | Full replication |