Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc ISIN FR0014002CH1, Ticker WATC

 
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Current quote and strategy of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Water ESG Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI Water ESG Filtered (2)

Equity (1053) World (303) Social/Environmental (108) Water (5)
 

Risk and fees of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.22% Risk category
Inception/ Listing Date 23 April 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 39
58.24%
XYLEM INC
7.09%
WASTE MANAGEMENT INC
6.94%
AMERICAN WATER WORKS CO INC
6.88%
FERGUSON HLDGS. LTD.
6.59%
GEBERIT ORD
6.28%
GRACO ORD
5.85%
REPUBLIC SVCS ORD
5.61%
HALMA PLC ORD
4.81%
UNITED UTILITIES GRP. PLC
4.11%
TETRA TECH ORD
4.08%
Countries
United States
56.60%
United Kingdom
24.42%
Switzerland
6.28%
Japan
4.66%
Other
8.04%
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Sectors
Industrials
60.94%
Utilities
26.22%
Technology
8.26%
Basic Materials
1.31%
Other
3.27%
As of 30/11/2022
 
 

Description of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Water, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is a very small ETF with 8m GBP assets under management. The ETF is older than 1 year and is domiciled in France.
 

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Returns of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
23.22% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 - -
 

Frequently asked questions

What is the name of WATC?

The name of WATC is Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is WATC.

What is the ISIN of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is FR0014002CH1.

What are the costs of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is 8m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.