Index | Solactive Global Clean Water Industry |
Investment focus | Equity, World |
Fund size | GBP 10 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 GBP) | 12.98% |
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 |
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 |
Ferguson Plc | 9.35% |
Xylem | 8.86% |
Ecolab | 8.69% |
Pentair | 7.08% |
American Water Works | 6.11% |
Advanced Drainage Systems | 5.08% |
AO Smith | 4.60% |
United Utilities Group | 4.34% |
Severn Trent | 4.23% |
SABESP | 3.26% |
United States | 53.78% |
United Kingdom | 25.00% |
Brazil | 3.74% |
Japan | 3.73% |
Other | 13.75% |
Industrials | 53.09% |
Utilities | 28.42% |
Basic Materials | 8.69% |
Technology | 2.72% |
Consumer Discretionary | 1.33% |
Other | 5.75% |
YTD | +10.72% |
1 month | +1.82% |
3 months | +14.19% |
6 months | +28.46% |
1 year | +27.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.47% |
2023 | +18.61% |
2022 | -10.69% |
2021 | - |
2020 | - |
Volatility 1 year | 12.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.59% |
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 | ||
Borsa Italiana | EUR | - | AQWAEUIV | AQWA.MI | GHCO/Virtu |
London Stock Exchange | GBP | AQWG | AQWAGBIV | AQWG.L | GHCO/Virtu |
London Stock Exchange | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAiv.P | 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 | 2,075 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,517 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 378 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 109 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 41 | 0.60% p.a. | Accumulating | Full replication |