Lyxor World Water (DR) UCITS ETF - Dist ISIN FR0010527275, WKN LYX0CA

 
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Strategy of Lyxor World Water (DR) UCITS ETF - Dist

Investment strategy

The World Water (WOWAX) index tracks the global water industry. The companies composing the index realize the biggest share of their turnover in water utilities, water infrastructures (Suppliers of pipes, pumps, valves and meters etc.)or water treatment (Suppliers of products and technology for the disinfection, filtration and desalination of water).

 

World Water (WOWAX) (1)

Equity (1039) World (207) Social/Environmental (54)
Quote
EUR 43.95
XETRA
19/10/20
30.03 52 weeks low/high 47.15
52 weeks low/high
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Risk and fees of Lyxor World Water (DR) UCITS ETF - Dist

Risk
EUR 682 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.40% Risk category
Inception/ Listing Date 09 October 2007
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor World Water (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor World Water (DR) UCITS ETF - Dist

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Description of Lyxor World Water (DR) UCITS ETF - Dist

The Lyxor World Water (DR) UCITS ETF - Dist invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor World Water (DR) UCITS ETF - Dist is a large ETF with 682m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor World Water (DR) UCITS ETF - Dist

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor World Water (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 Premium Feature
2019 EUR 0.65
2018 EUR 0.66
2017 EUR 0.60
2016 EUR 0.76
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor World Water (DR) UCITS ETF - Dist

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