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Index | Solactive Global Clean Water Industry |
Investment focus | Equity, World |
Fund size | EUR 14 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.88% |
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 |
Ecolab | 8.05% |
Xylem | 8.03% |
Ferguson Plc | 7.36% |
American Water Works | 7.35% |
Core & Main Inc | 5.29% |
Advanced Drainage Systems | 4.25% |
Pentair | 4.22% |
AO Smith | 4.08% |
Severn Trent | 3.89% |
United Utilities Group Plc | 3.88% |
United States | 53.84% |
United Kingdom | 19.35% |
Japan | 3.29% |
Brazil | 2.94% |
Other | 20.58% |
Industrials | 47.46% |
Utilities | 27.52% |
Basic Materials | 8.05% |
Technology | 2.99% |
Consumer Discretionary | 1.17% |
Other | 12.81% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +12.63% |
1 month | +0.86% |
3 months | +2.21% |
6 months | +13.87% |
1 year | +21.67% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.87% |
2023 | +21.03% |
2022 | -15.38% |
2021 | - |
2020 | - |
Volatility 1 year | 12.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.12% |
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 | USD | AQWA | AQWA LN AQWAUSIV | AQWA.L AQWAiv.P | GHCO/Virtu |
London Stock Exchange | GBP | AQWG | AQWAGBIV | AQWG.L | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Water UCITS ETF | 2,124 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,514 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 422 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 10 | 0.35% p.a. | Accumulating | Full replication |