WAT

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
43.0759 GBP
Performance YTD

4.42%

Assets Under Management
725m GBP
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.

Lyxor International Asset Management has decided to make the following modification: As of 7 October 2020 (at the closing), the strategy the Fund will employ to achieve its investment objective will be to directly or “physically” replicate the World Water CW Net Total Return index. More information is available at the bottom of this page.

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 4.42% 4.95% 8.12% 20.53% 15.81% 40.3% 107.34% 242.7%
World Water cw Total Return Index Benchmark Index 4.44% 5% 8.28% 20.96% 16.72% 43.78% 115.1% 260.88%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 43.0759 GBP 725m GBP
13/01/2021 43.4122 GBP 729m GBP
12/01/2021 43.3044 GBP 723m GBP
11/01/2021 43.4218 GBP 725m GBP
08/01/2021 43.4128 GBP 724m GBP

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
AMERICAN WATER WORKS CO INC USD 10.71%
GEBERIT AG-REG CHF 9.23%
Ferguson PLC GBP 8.4%
XYLEM INC USD 6.92%
VEOLIA ENVIRONNEMENT EUR 6.08%
MASCO CORP USD 5.82%
AQUA AMERICA INC USD 4.48%
TOTO LTD JPY 3.81%
Pentair PLC USD 3.74%
United Utilities Group PLC GBP 3.66%
Name Listing Currency Quantity Weight
AMERICAN WATER WORKS CO INC USD 671,783 10.71%
Ferguson PLC GBP 819,605 10.55%
GEBERIT AG-REG CHF 135,456 8.69%
XYLEM INC USD 644,672 6.86%
VEOLIA ENVIRONNEMENT EUR 2.05m 5.76%
MASCO CORP USD 971,950 5.55%
SPIRAX-SARCO ENGINEERING PLC GBP 275,720 4.39%
AQUA AMERICA INC USD 932,027 4.28%
Pentair PLC USD 603,981 3.57%
TOTO LTD JPY 618,200 3.57%

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 33
Further Information www.sgindex.com
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 163.3
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 51.28%
GBP 19.47%
JPY 10.88%
CHF 9.23%
EUR 8.22%
AUD 0.92%

Sector Breakdown

Industrials 65.28%
Utilities 32.82%
Information Technology 1.2%
Materials 0.7%

Countries Breakdown

United States 48.47%
United Kingdom 23.21%
Japan 10.88%
Switzerland 9.23%
France 6.08%
Italy 1.43%
Finland 0.7%
Data as of 15/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 724.6m 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 20,462.6m 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.

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 32,661GBP FR0010527275 725m GBP
LSE WATU LN USD - 28/10/2020 Distribution 3,964USD FR0010527275 991m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 19,435CHF FR0010527275 881m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 20,028EUR FR0010527275 817m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 927,233EUR FR0010527275 817m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 672,319EUR FR0010527275 817m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 370,572EUR FR0010527275 817m EUR
*Related Shareclasses

Market Makers

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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 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
31/08/2020

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

Notice to Shareholders
11/02/2020

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

Blog
29/11/2019

Blog How tech is helping save the planet

Notice to Shareholders
30/08/2018

Notice to Shareholders Exchange ratio - Lyxor World Water UCITS ETF - Dist

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