-3.02%
The Lyxor World Water (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of Lyxor World Water (DR) UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor World Water (DR) UCITS ETF - Dist on 06/09/2018.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor World Water (DR) UCITS ETF - Dist ETF | -3.02% | -6.62% | -1.11% | 9.6% | 7.96% | 37.79% | 77.52% | 218.27% |
World Water cw Total Return Index Benchmark Index | -2.89% | -6.58% | -0.92% | 9.99% | 8.81% | 41.24% | 84.23% | 235.55% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor World Water (DR) UCITS ETF - Dist ETF | 14.23% | 30.59% | -11.81% | 14.71% |
World Water cw Total Return Index Benchmark Index | 15.14% | 31.66% | -11.06% | 15.45% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
GEBERIT AG-REG | CHF | 11.4% |
AMERICAN WATER WORKS CO INC | USD | 8.78% |
XYLEM INC | USD | 7.51% |
VEOLIA ENVIRONNEMENT | EUR | 7.16% |
MASCO CORP | USD | 6.56% |
TOTO LTD | JPY | 4.97% |
SMITH (A.O.) CORP | USD | 4.71% |
Pentair PLC | USD | 4.66% |
AQUA AMERICA INC | USD | 4.65% |
United Utilities Group PLC | GBP | 4.2% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
GEBERIT AG-REG | CHF | 189,194 | 11.5% |
AMERICAN WATER WORKS CO INC | USD | 635,370 | 8.44% |
XYLEM INC | USD | 744,166 | 7.56% |
VEOLIA ENVIRONNEMENT | EUR | 2.65m | 7.16% |
MASCO CORP | USD | 1.23m | 6.56% |
TOTO LTD | JPY | 801,900 | 4.87% |
SMITH (A.O.) CORP | USD | 781,851 | 4.87% |
Pentair PLC | USD | 816,656 | 4.74% |
AQUA AMERICA INC | USD | 1.1m | 4.59% |
United Utilities Group PLC | GBP | 3.44m | 4.18% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
GEBERIT AG-REG | CHF | 11.4% |
AMERICAN WATER WORKS CO INC | USD | 8.78% |
XYLEM INC | USD | 7.51% |
VEOLIA ENVIRONNEMENT | EUR | 7.16% |
MASCO CORP | USD | 6.56% |
TOTO LTD | JPY | 4.97% |
SMITH (A.O.) CORP | USD | 4.71% |
Pentair PLC | USD | 4.66% |
AQUA AMERICA INC | USD | 4.65% |
United Utilities Group PLC | GBP | 4.2% |
Full Name | World Water cw Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | WOWAXC |
Index Currency | EUR |
Number of Index Components | 30 |
Further Information | www.sgindex.com |
Carbon Efficiency (t CO2/$m) | 227.21 |
USD | 55.37% |
|
JPY | 13.47% |
|
CHF | 11.4% |
|
EUR | 9.66% |
|
GBP | 8.88% |
|
AUD | 1.23% |
|
Industrials | 63.58% |
|
Utilities | 34.03% |
|
Information Technology | 1.62% |
|
Materials | 0.77% |
|
United States | 51.93% |
United Kingdom | 13.54% |
Japan | 13.47% |
Switzerland | 11.4% |
France | 7.16% |
Italy | 1.72% |
Finland | 0.77% |
ISIN | FR0010527275 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 704.1m GBP |
Total Expense Ratio | 0.6% |
Dividend Treatment | Distribution |
Original inception date | 09/10/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 19,932.3m GBP |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Financial Year End | 31/10/2021 |
Inception Date | 05/09/2018 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | WATL LN | GBP | - | 06/09/2018 | Distribution | 46,506GBP | FR0010527275 | 704m GBP |
LSE | WATU LN | USD | - | 28/10/2020 | Distribution | 22,953USD | FR0010527275 | 985m USD |
SIX Swiss Ex | LYWATCHF SW | CHF | - | 28/10/2020 | Distribution | 15,668CHF | FR0010527275 | 911m CHF |
SIX Swiss Ex | LYWAT SW | EUR | - | 06/09/2018 | Distribution | 12,007EUR | FR0010527275 | 818m EUR |
Xetra | LYXWAT GY | EUR | - | 06/09/2018 | Distribution | 940,878EUR | FR0010527275 | 818m EUR |
Borsa Italiana | WAT IM | EUR | - | 06/09/2018 | Distribution | 650,008EUR | FR0010527275 | 818m EUR |
Euronext | WAT FP | EUR | - | 06/09/2018 | Distribution | 410,728EUR | FR0010527275 | 818m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor World Water (DR) UCITS ETF - Dist |
Factsheets | English | 29/01/2021 | 228 Ko |
Lyxor World Water (DR) UCITS ETF - Dist |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor World Water (DR) UCITS ETF - Dist |
KIID | Finnish | 04/11/2020 | 159 Ko |
Lyxor World Water (DR) UCITS ETF - Dist |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor World Water (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 134 Ko |
Lyxor World Water (DR) UCITS ETF - Dist |
ESG | English | 31/01/2021 | 470 Ko |
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
Notice to Shareholders NOTICE TO SHAREHOLDERS - LYXOR World Water UCITS ETF
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am