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| Investment approach | Long-only |
| Index | Solactive Global Clean Water Industry |
| Investment focus | Actions, Monde |
| Fund size | EUR 25 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 7 décembre 2021 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | Global X |
| Eligible for PEA | No |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 juin |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +3.59% |
| 1 month | +4.49% |
| 3 months | -1.21% |
| 6 months | +1.43% |
| 1 year | -0.89% |
| 3 years | +33.91% |
| 5 years | - |
| Since inception (MAX) | +21.74% |
| 2025 | -0.48% |
| 2024 | +12.84% |
| 2023 | +21.03% |
| 2022 | -15.38% |
| Volatility 1 year | 13.71% |
| Volatility 3 years | 14.68% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.13% |
| 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 AQWAEUIV | AQWA.MI AQWAEUiv.P | GHCO/Virtu |
| Bourse de Francfort | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | AQWAEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | AQWG | AQWG LN AQWAGBIV | AQWG.L AQWAGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | AQWA | AQWA SW AQWACHIV | AQWA.S AQWACHiv.P | GHCO/Virtu |
| XETRA | EUR | AKWA | AKWA GY AQWAEUIV | AKWA.DE AQWAEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 1,893 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Water UCITS ETF Dist | 1,509 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Water UCITS ETF | 603 | 0.49% p.a. | Accumulating | Full replication |
| Amundi PEA Eau (MSCI Water) UCITS ETF Capi | 102 | 0.60% p.a. | Accumulating | Swap-based |
| Amundi MSCI Water UCITS ETF Acc | 64 | 0.60% p.a. | Accumulating | Full replication |