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Fund size | EUR 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.66% |
Inception/ Listing Date | 7 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ferguson Plc | 8.95% |
Xylem | 8.38% |
Ecolab | 8.17% |
Pentair | 7.00% |
American Water Works | 6.71% |
AO Smith | 4.83% |
United Utilities Group Plc | 4.54% |
Severn Trent | 4.41% |
Advanced Drainage Systems | 4.31% |
Watts Water Technologies | 3.35% |
United States | 53.33% |
United Kingdom | 24.90% |
Brazil | 3.88% |
Japan | 3.70% |
Other | 14.19% |
Industrials | 51.29% |
Utilities | 30.52% |
Basic Materials | 8.17% |
Technology | 2.77% |
Consumer Discretionary | 1.44% |
Other | 5.81% |
YTD | +10.95% |
1 month | +6.48% |
3 months | +10.86% |
6 months | +24.48% |
1 year | +31.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.12% |
2023 | +21.03% |
2022 | -15.38% |
2021 | - |
2020 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AKWA | - - | - - | - |
Borsa Italiana | EUR | AQWA | AQWA IM AQWAEU.IV | ||
Borsa Italiana | EUR | - | AQWAEUIV | AQWA.MI | GHCO/Virtu |
London Stock Exchange | GBP | AQWG | AQWAGBIV | AQWG.L | GHCO/Virtu |
London Stock Exchange | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | AQWA | AQWA SW AQWACHIV | AQWA.S | GHCO/Virtu |
XETRA | EUR | AKWA | AQWAEUIV | AKWA.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Water UCITS ETF | 2,055 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,515 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 379 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 107 | 0.35% p.a. | Accumulating | Full replication |