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Fund size | EUR 1,333 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.00% |
Inception/ Listing Date | 9 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XYLEM INC | 8.75% |
FERGUSON HLDGS. LTD. | 7.42% |
REPUBLIC SVCS ORD | 7.12% |
WASTE MANAGEMENT INC | 6.74% |
GEBERIT ORD | 6.01% |
AMERICAN WATER WORKS CO INC | 6.00% |
GRACO ORD | 5.90% |
PENTAIR PLC | 4.87% |
UNITED UTILITIES GRP. PLC | 4.28% |
CLEAN HARBORS ORD | 4.02% |
United States | 59.57% |
United Kingdom | 21.59% |
Switzerland | 6.86% |
Japan | 4.41% |
Other | 7.57% |
Industrials | 74.93% |
Utilities | 21.82% |
Technology | 1.99% |
Basic Materials | 1.25% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.42% |
1 month | +4.56% |
3 months | +2.50% |
6 months | +3.13% |
1 year | +6.96% |
3 years | +30.12% |
5 years | +81.22% |
Since inception (MAX) | +277.54% |
2022 | -16.98% |
2021 | +33.40% |
2020 | +8.15% |
2019 | +38.30% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.22 | 0.36% |
2021 | EUR 0.38 | 0.82% |
2020 | EUR 0.56 | 1.30% |
2019 | EUR 0.65 | 2.04% |
Volatility 1 year | 13.00% |
Volatility 3 years | 16.69% |
Volatility 5 years | 19.15% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -9.56% |
Maximum drawdown 3 years | -24.44% |
Maximum drawdown 5 years | -36.31% |
Maximum drawdown since inception | -48.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYM8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYM8 | - - | - - | - |
Borsa Italiana | EUR | WAT | Société Générale | ||
Borsa Italiana | EUR | - | WAT IM LYWATIV | H2O.MI LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WAT | WAT FP LYWATIV | LYWAT.PA LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | WATL | WATL LN WATLIV | WATL.L WATLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | WATU | WATU LN WATUIV | WATU.L WATUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYWAT | LYWAT SW LYWATIV | LYWAT.S LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYWAT | LYWATCHF SW LYWATCIV | LYWATUS.S LYWATCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYM8 | LYXWAT GY LYWATIV | LYXWAT.DE LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Clean Water UCITS ETF | 391 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |