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

 
 
 

Strategy of Lyxor World Water UCITS ETF D-EUR

Investment strategy

The World Water index (WOWAX) tracks the global water industry. The 20 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 (909) World (139) Social/Environmental (17)

Quote

EUR 32.70
XETRA
11/12/18
32.08 52 weeks low/high 37.62
52 weeks low/high
 
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Risk and fees of Lyxor World Water UCITS ETF D-EUR

Risk

EUR 466 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.00% Risk category
Inception Date 09 October 2007
Maximum drawdown
since inception (in EUR)
-45.61%
Maximum drawdown period 54 Months

Fees

0.60% p.a.
Total expense ratio
0.02% Compare 1.90%
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 Exchange Traded Funds
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 Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor World Water UCITS ETF D-EUR

Return

1 year: -12.12%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-11.79% 10.29% 9.33% 18.46% 22.54%
1 month 3 months 6 months 1 year 3 years
-4.17% -9.39% -8.23% -12.12% 6.23%
 

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

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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 has 466m 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
 

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