WAT

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
41.3833 GBP
Performance YTD

0.32%

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 0.63% -2.79% 1.95% 10.75% 10.01% 39.86% 85.88% 230.26%
World Water cw Total Return Index Benchmark Index 0.76% -2.74% 2.15% 11.16% 10.9% 43.38% 92.92% 248.16%
Data as of 23/02/2021, 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 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 41.3833 GBP 722m GBP
23/02/2021 41.5115 GBP 725m GBP
22/02/2021 41.7362 GBP 728m GBP
19/02/2021 42.0052 GBP 733m GBP
18/02/2021 41.7534 GBP 722m 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
GEBERIT AG-REG CHF 11.23%
AMERICAN WATER WORKS CO INC USD 9.35%
XYLEM INC USD 7.17%
VEOLIA ENVIRONNEMENT EUR 7.12%
MASCO CORP USD 6.47%
TOTO LTD JPY 5.06%
AQUA AMERICA INC USD 4.77%
SMITH (A.O.) CORP USD 4.69%
Pentair PLC USD 4.41%
United Utilities Group PLC GBP 4.19%
Name Listing Currency Quantity Weight
GEBERIT AG-REG CHF 187,606 11.23%
AMERICAN WATER WORKS CO INC USD 630,035 9.35%
XYLEM INC USD 737,918 7.17%
VEOLIA ENVIRONNEMENT EUR 2.63m 7.12%
MASCO CORP USD 1.22m 6.47%
TOTO LTD JPY 795,100 5.06%
AQUA AMERICA INC USD 1.09m 4.77%
SMITH (A.O.) CORP USD 775,287 4.69%
Pentair PLC USD 809,800 4.41%
United Utilities Group PLC GBP 3.41m 4.19%

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 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 227.21
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 55.32%
JPY 13.78%
CHF 11.23%
EUR 9.58%
GBP 8.78%
AUD 1.3%

Sector Breakdown

Industrials 62.95%
Utilities 34.68%
Information Technology 1.62%
Materials 0.75%

Countries Breakdown

United States 52.21%
Japan 13.78%
United Kingdom 13.2%
Switzerland 11.23%
France 7.12%
Italy 1.71%
Finland 0.75%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 724.5m 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 20,246.6m 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
Euronext WAT FP EUR - 06/09/2018 Distribution 413,900EUR FR0010527275 843m EUR
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 15,790EUR FR0010527275 843m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 932,803EUR FR0010527275 843m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 672,522EUR FR0010527275 843m EUR
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 14,544CHF FR0010527275 918m CHF
LSE WATU LN USD - 28/10/2020 Distribution 12,842USD FR0010527275 1,024m USD
LSE WATL LN GBP - 06/09/2018 Distribution 41,510GBP FR0010527275 728m 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 23/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

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

Notice to Shareholders
30/08/2018

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