WAT
SFDR Classification

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
47.3933 GBP
Performance YTD

15.69%

Assets Under Management
918m 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.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor World Water (DR) UCITS ETF - Dist ETF 15.69% 5.38% 6.81% 31.05% 59.18% 75.18% - 279.68%
World Water cw Total Return Index Benchmark Index 16.07% 5.45% 6.92% 31.89% 62.94% 81.86% - 301.05%
Data as of 21/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor World Water (DR) UCITS ETF - Dist ETF 14.23% 30.59% -11.81% 14.71% 26.59% 12.5% 14.3% 25.44% - -
World Water cw Total Return Index Benchmark Index 15.14% 31.66% -11.06% 15.45% 27.32% 12.98% 14.84% 26.07% - -
Data as of 21/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/07/2021 47.3933 GBP 918m GBP
20/07/2021 47.3559 GBP 915m GBP
19/07/2021 46.7512 GBP 903m GBP
16/07/2021 46.9372 GBP 907m GBP
15/07/2021 46.5405 GBP 899m GBP

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
GEBERIT AG-REG CHF 11.45% Industrials Switzerland
AMERICAN WATER WORKS CO INC USD 11.22% Utilities United States
XYLEM INC USD 8.48% Industrials United States
VEOLIA ENVIRONNEMENT EUR 7.1% Utilities France
MASCO CORP USD 5.98% Industrials United States
AQUA AMERICA INC USD 4.67% Utilities United States
Pentair PLC USD 4.64% Industrials United Kingdom
SMITH (A.O.) CORP USD 4.56% Industrials United States
United Utilities Group PLC GBP 3.96% Utilities United Kingdom
SEVERN TRENT PLC GBP 3.7% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
GEBERIT AG-REG CHF 181,485 11.45% Industrials Switzerland
AMERICAN WATER WORKS CO INC USD 829,755 10.81% Utilities United States
XYLEM INC USD 894,581 8.73% Industrials United States
VEOLIA ENVIRONNEMENT EUR 2.92m 7.1% Utilities France
MASCO CORP USD 1.25m 5.94% Industrials United States
Pentair PLC USD 850,050 4.7% Industrials United Kingdom
SMITH (A.O.) CORP USD 818,789 4.61% Industrials United States
AQUA AMERICA INC USD 1.22m 4.61% Utilities United States
United Utilities Group PLC GBP 3.46m 3.91% Utilities United Kingdom
SEVERN TRENT PLC GBP 1.24m 3.65% 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 22/07/2021

Index Composition Breakdown

Currency Breakdown

USD 57.09%
CHF 11.45%
JPY 11.18%
EUR 10.52%
GBP 8.53%
AUD 1.22%

Sector Breakdown

Industrials 61.84%
Utilities 36.04%
Information Technology 1.19%
Materials 0.93%

Countries Breakdown

United States 53.67%
United Kingdom 13.17%
Switzerland 11.45%
Japan 11.18%
France 7.1%
Italy 2.49%
Finland 0.93%
Data as of 21/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 917.6m 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 21,840.5m GBP
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
Euronext WAT FP EUR - 06/09/2018 Distribution 366,911EUR FR0010527275 1,064m EUR
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 16,565EUR FR0010527275 1,064m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 751,902EUR FR0010527275 1,064m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 694,302EUR FR0010527275 1,064m EUR
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 97,932CHF FR0010527275 1,153m CHF
LSE WATU LN USD - 28/10/2020 Distribution 42,951USD FR0010527275 1,255m USD
LSE WATL LN GBP - 06/09/2018 Distribution 11,396GBP FR0010527275 918m GBP
*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 21/07/2021, 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
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France