Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc ISIN FR0014002CH1, Ticker WATC

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Water ESG Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI Water ESG Filtered (2)

Equity (975) World (268) Social/Environmental (85) Water (5)
 

Risk and fees of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.73% Risk category
Inception/ Listing Date 23 April 2021
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Loading...
 
 

Exposure

Below you find information about the composition of the Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 38
53.41%
WASTE MANAGEMENT ORD
6.34%
AMERICAN WATER WORKS ORD
6.12%
VEOLIA ENVIRONNEMENT VE ORD
5.82%
GRACO ORD
5.31%
UNITED UTILITIES GROUP ORD
5.27%
ALFA LAVAL ORD
5.24%
SEVERN TRENT ORD
5.03%
GEBERIT ORD
4.92%
TETRA TECH ORD
4.76%
PENTAIR PLC
4.60%
Countries
United States
49.78%
United Kingdom
14.90%
Japan
6.24%
France
5.82%
Other
23.26%
Show more
Sectors
Industrials
64.41%
Utilities
26.73%
Technology
2.66%
Basic Materials
1.84%
Other
4.36%
As of 31/03/2022
 
 

Description of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Water, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is a very small ETF with 6m GBP assets under management. The ETF is older than 1 year and is domiciled in France.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the MSCI ACWI IMI Water ESG Filtered
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist
 

Performance chart of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (85)

 

Returns of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
13.73% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 - -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.