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Index | Solactive Global Clean Water Industry |
Investment focus | Equity, World |
Fund size | EUR 18 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 EUR) | 16.63% |
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 |
Tax data | Bundesanzeiger | |
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 | 9.05% |
Pentair | 8.66% |
Xylem | 7.91% |
American Water Works | 7.75% |
Ferguson Enterpris | 6.93% |
Core & Main Inc | 4.56% |
United Utilities Group | 4.31% |
Severn Trent | 4.30% |
SABESP | 4.18% |
Badger Meter | 3.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.44% |
1 month | -4.65% |
3 months | -10.21% |
6 months | -10.31% |
1 year | -8.75% |
3 years | +22.06% |
5 years | - |
Since inception (MAX) | +8.12% |
2024 | +12.84% |
2023 | +21.03% |
2022 | -15.38% |
2021 | - |
Volatility 1 year | 16.63% |
Volatility 3 years | 17.06% |
Volatility 5 years | - |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.30% |
Maximum drawdown 3 years | -18.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.10% |
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 | GHCO/Virtu | |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | AQWAEUIV | AQWA.MI | GHCO/Virtu |
London Stock Exchange | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAiv.P | GHCO/Virtu |
London Stock Exchange | GBP | AQWG | AQWAGBIV | AQWG.L | 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 | 1,851 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water UCITS ETF Dist | 1,431 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 421 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Water UCITS ETF USD (Acc) | 40 | 0.65% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |