WAT

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
51.4344 EUR
Performance YTD

11.6%

Assets Under Management
933m EUR
TER
0.6%
ISIN
FR0010527275
Dividend Policy
Distribution
Investment Objective

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.

WAT

Lyxor World Water (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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.

Legend:

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor World Water (DR) UCITS ETF - Dist ETF 11.6% 4.44% 5.64% 16.36% 42.21% 55.4% 71.81% 332.41%
World Water cw Total Return Index Benchmark Index 11.84% 4.49% 5.84% 16.75% 43.28% 59.26% 78.31% 364.42%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor World Water (DR) UCITS ETF - Dist ETF 8.13% 38.32% -12.79% 10.3%
World Water cw Total Return Index Benchmark Index 9% 39.46% -12.04% 11.02%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 51.4344 EUR 933m EUR
12/04/2021 51.7816 EUR 939m EUR
09/04/2021 51.3206 EUR 927m EUR
08/04/2021 50.8397 EUR 918m EUR
07/04/2021 50.8162 EUR 914m EUR

Dividend History

Date Amount Currency
08/07/2020 0.56 EUR
10/07/2019 0.65 EUR
11/07/2018 0.66 EUR
12/07/2017 0.6 EUR
06/07/2016 0.76 EUR

HOLDINGS

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 11.63%
AMERICAN WATER WORKS CO INC USD 9.25%
XYLEM INC USD 7.43%
VEOLIA ENVIRONNEMENT EUR 7.17%
MASCO CORP USD 7.11%
SMITH (A.O.) CORP USD 4.88%
AQUA AMERICA INC USD 4.78%
Pentair PLC USD 4.71%
TOTO LTD JPY 4.27%
United Utilities Group PLC GBP 4.15%
Name Listing Currency Quantity Weight
GEBERIT AG-REG CHF 194,965 11.63%
AMERICAN WATER WORKS CO INC USD 654,748 9.25%
XYLEM INC USD 766,862 7.43%
VEOLIA ENVIRONNEMENT EUR 2.74m 7.17%
MASCO CORP USD 1.27m 7.11%
SMITH (A.O.) CORP USD 805,696 4.88%
AQUA AMERICA INC USD 1.13m 4.78%
Pentair PLC USD 841,564 4.71%
TOTO LTD JPY 826,300 4.27%
United Utilities Group PLC GBP 3.55m 4.15%

This funds does not use sec/lending

Index Information

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
Data as of 15/04/2021

Index Composition Breakdown

Currency Breakdown

USD 56.14%
JPY 12.57%
CHF 11.63%
EUR 9.66%
GBP 8.76%
AUD 1.24%

Sector Breakdown

Industrials 63.15%
Utilities 34.76%
Information Technology 1.39%
Materials 0.71%

Countries Breakdown

United States 52.67%
United Kingdom 13.48%
Japan 12.57%
Switzerland 11.63%
France 7.17%
Italy 1.78%
Finland 0.71%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 932.5m EUR
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 24,383.9m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/09/2018
Minimum Investment 1 Share
SFDR Classification 8

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.

Trading Information

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 41,087GBP FR0010527275 810m GBP
LSE WATU LN USD - 28/10/2020 Distribution 28,085USD FR0010527275 1,112m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 69,824CHF FR0010527275 1,026m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 10,438EUR FR0010527275 933m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 826,010EUR FR0010527275 933m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 702,761EUR FR0010527275 933m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 407,398EUR FR0010527275 933m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
UK
Austria
Finland
Denmark
Netherlands
Norway
Sweden
Czech Republic
Switzerland
Data as of 13/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/03/2021

Notice to Shareholders AMF Prospectuses will be amended as of 10 March 2021

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
31/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - LYXOR World Water UCITS ETF

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