Lyxor World Water (DR) UCITS ETF - Acc ISIN FR0014002CH1, Ticker WATC

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Lyxor World Water (DR) UCITS ETF - Acc

Investment strategy

The World Water (WOWAX) index tracks the global water industry. The 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) (2)

Equity (919) World (234) Social/Environmental (68)
Quote
GBP 4.66
Last quote
19/10/2021
4.18 52 weeks low/high 4.95
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Lyxor World Water (DR) UCITS ETF - Acc

Risk
GBP 2 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) - -
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 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
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 World Water (DR) UCITS ETF - Acc

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 30
65.96%
AMERICAN WATER WORKS ORD
11.76%
GEBERIT ORD
11.02%
XYLEM ORD
8.59%
VEOLIA ENVIRONNEMENT VE ORD
7.40%
MASCO ORD
5.68%
ESSENTIAL UTILITIES INC ORD
4.74%
PENTAIR PLC
4.73%
A O SMITH ORD
4.48%
UNITED UTILITIES GROUP ORD
3.88%
SEVERN TRENT ORD
3.68%
Countries
United States
53.46%
United Kingdom
12.85%
Switzerland
10.75%
Japan
10.75%
Other
12.19%
Show more
Sectors
Industrials
62.60%
Utilities
35.24%
Technology
1.15%
Basic Materials
1.01%
As of 30/07/2021
 
 

Description of Lyxor World Water (DR) UCITS ETF - Acc

The Lyxor World Water (DR) UCITS ETF - Acc invests in stocks with focus 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 World Water (DR) UCITS ETF - Acc is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in France.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the World Water (WOWAX)
Lyxor World Water (DR) UCITS ETF - Dist
 
 

Returns of Lyxor World Water (DR) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor World Water (DR) UCITS ETF - Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.