Lyxor World Water UCITS ETF D-EUR ISIN FR0010527275, WKN LYX0CA

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Strategy of Lyxor World Water UCITS ETF D-EUR

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 (1001) World (182) Social/Environmental (28)


EUR 47.02
35.99 52 weeks low/high 47.34
52 weeks low/high
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Risk and fees of Lyxor World Water UCITS ETF D-EUR


EUR 923 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.34% Risk category
Inception Date 09 October 2007
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 54 Months


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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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 UCITS ETF D-EUR


1 year: 33.29%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
9.51% 38.30% -12.77% 10.29% 9.33%
1 month 3 months 6 months 1 year 3 years
5.55% 12.96% 23.86% 33.29% 42.69%

Savings plan offers for the Lyxor World Water UCITS ETF D-EUR

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Lyxor World Water UCITS ETF D-EUR

The Lyxor World Water UCITS ETF D-EUR 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 synthetically with a swap. The Lyxor World Water UCITS ETF D-EUR is a large ETF with 923m 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.

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