WAT
SFDR Classification

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
68.8499 USD
Performance YTD

22.95%

Assets Under Management
1,456m USD
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
SFDR Classification

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.

Product
Lyxor World Water (DR) UCITS ETF - Dist ETF
World Water cw Total Return Index Benchmark Index
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor World Water (DR) UCITS ETF - Dist ETF 22.95% -0.81% 8.26% - - - - 38.34%
World Water cw Total Return Index Benchmark Index 23.48% -0.77% 8.45% - - - - 39.08%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor World Water (DR) UCITS ETF - Dist ETF - - - - - - - - - -
World Water cw Total Return Index Benchmark Index - - - - - - - - - -
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 68.8499 USD 1,456m USD
15/09/2021 69.3723 USD 1,466m USD
14/09/2021 69.6309 USD 1,468m USD
13/09/2021 69.537 USD 1,466m USD
10/09/2021 69.8665 USD 1,473m USD

Dividend History

Date Amount Currency
07/07/2021 0.38 EUR
08/07/2020 0.56 EUR
10/07/2019 0.65 EUR
11/07/2018 0.66 EUR
12/07/2017 0.6 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 Sector Country
AMERICAN WATER WORKS CO INC USD 12.19% Utilities United States
GEBERIT AG-REG CHF 10.54% Industrials Switzerland
XYLEM INC USD 8.88% Industrials United States
VEOLIA ENVIRONNEMENT EUR 7.36% Utilities France
MASCO CORP USD 5.45% Industrials United States
Pentair PLC USD 4.87% Industrials United Kingdom
AQUA AMERICA INC USD 4.36% Utilities United States
SMITH (A.O.) CORP USD 4.2% Industrials United States
TOTO LTD JPY 3.89% Industrials Japan
United Utilities Group PLC GBP 3.66% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMERICAN WATER WORKS CO INC USD 973,520 12.19% Utilities United States
GEBERIT AG-REG CHF 189,136 10.54% Industrials Switzerland
XYLEM INC USD 970,978 8.88% Industrials United States
VEOLIA ENVIRONNEMENT EUR 3.15m 7.36% Utilities France
MASCO CORP USD 1.37m 5.45% Industrials United States
Pentair PLC USD 918,049 4.87% Industrials United Kingdom
AQUA AMERICA INC USD 1.35m 4.36% Utilities United States
SMITH (A.O.) CORP USD 899,084 4.2% Industrials United States
TOTO LTD JPY 953,460 3.89% Industrials Japan
United Utilities Group PLC GBP 3.7m 3.66% Utilities United Kingdom

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 15/09/2021

ESG data

Temperature Score

A

ESG Rating

5.91

ESG SCORE

232.62

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 57.3%
JPY 11.77%
EUR 11.09%
CHF 10.54%
GBP 8.14%
AUD 1.16%

Sector Breakdown

Industrials 61.51%
Utilities 36.42%
Information Technology 1.14%
Materials 0.93%

Countries Breakdown

United States 53.6%
United Kingdom 13%
Japan 11.77%
Switzerland 10.54%
France 7.36%
Italy 2.8%
Finland 0.93%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,456m USD
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 30,751.3m USD
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 14,325GBP FR0010527275 1,060m GBP
LSE WATU LN USD - 28/10/2020 Distribution 34,250USD FR0010527275 1,466m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 110,914CHF FR0010527275 1,347m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 15,585EUR FR0010527275 1,240m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 1.02m EUR FR0010527275 1,240m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 782,090EUR FR0010527275 1,240m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 455,964EUR FR0010527275 1,240m EUR
*Related Shareclasses

Market Makers

Flow Traders
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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 16/09/2021, 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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