Global X Clean Water UCITS ETF ISIN IE000BWKUES1, Ticker AQWG

 
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Current quote and strategy of Global X Clean Water UCITS ETF

Investment strategy

The Solactive Global Clean Water Industry index tracks companies worldwide that are active in the clean water industry.

 

Solactive Global Clean Water Industry (1)

Equity (1053) World (303) Water (5)
 

Risk and fees of Global X Clean Water UCITS ETF

Risk
GBP 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.16% Risk category
Inception/ Listing Date 7 December 2021
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
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 Global X Clean Water UCITS ETF

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Description of Global X Clean Water UCITS ETF

The Global X Clean Water UCITS ETF invests in stocks with focus Water, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Clean Water UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Clean Water UCITS ETF

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Listings of Global X Clean Water UCITS ETF

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Rolling 1 year volatility of Global X Clean Water UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 - -
 

Frequently asked questions

What is the name of AQWG?

The name of AQWG is Global X Clean Water UCITS ETF.

What is the ticker of Global X Clean Water UCITS ETF?

The primary ticker of Global X Clean Water UCITS ETF is AQWG.

What is the ISIN of Global X Clean Water UCITS ETF?

The ISIN of Global X Clean Water UCITS ETF is IE000BWKUES1.

What are the costs of Global X Clean Water UCITS ETF?

The total expense ratio (TER) of Global X Clean Water UCITS ETF amounts to 0.50% 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 Global X Clean Water UCITS ETF paying dividends?

Global X Clean Water UCITS ETF 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 Global X Clean Water UCITS ETF?

The fund size of Global X Clean Water UCITS ETF is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Global X Clean Water UCITS ETF?

Currently, no savings plans are available for Global X Clean Water UCITS ETF.

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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.