Global X Clean Water UCITS ETF
ISIN IE000BWKUES1
|Ticker AQWA
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
37
Overview
Description
The Global X Clean Water UCITS ETF seeks to track the Solactive Global Clean Water Industry index. The Solactive Global Clean Water Industry index tracks companies worldwide that are active in the clean water industry.
Documents
Chart
Basics
Data
| Index | Solactive Global Clean Water Industry |
| Investment focus | Equity, World |
| Fund size | GBP 11 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 GBP) | 13.86% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Clean Water UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X Clean Water UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 37
58.69%
| Pentair | 8.51% |
| Ecolab | 8.15% |
| American Water Works | 7.94% |
| Xylem | 7.73% |
| United Utilities Group Plc | 4.71% |
| Severn Trent | 4.65% |
| AO Smith | 4.64% |
| Advanced Drainage Systems | 4.46% |
| SABESP | 4.06% |
| Badger Meter | 3.84% |
Countries
| United States | 55.86% |
| United Kingdom | 19.21% |
| Brazil | 4.57% |
| Japan | 3.41% |
| Other | 16.95% |
Sectors
| Industrials | 45.99% |
| Utilities | 31.86% |
| Basic Materials | 8.15% |
| Technology | 3.84% |
| Consumer Discretionary | 1.69% |
| Other | 8.47% |
As of 24/09/2024
Performance
Returns overview
| YTD | +12.89% |
| 1 month | +0.78% |
| 3 months | +4.51% |
| 6 months | -3.98% |
| 1 year | +21.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.77% |
| 2023 | +18.61% |
| 2022 | -10.69% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.83% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.59% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GHCO/Virtu | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 2,175 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,611 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Water UCITS ETF | 448 | 0.49% p.a. | Accumulating | Full replication |
| Amundi MSCI Water ESG Screened UCITS ETF Acc | 77 | 0.60% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AQWA?
The name of AQWA is Global X Clean Water UCITS ETF.
What is the ticker of Global X Clean Water UCITS ETF?
The primary ticker of Global X Clean Water UCITS ETF is AQWA.
What is the ISIN of Global X Clean Water UCITS ETF?
The ISIN of Global X Clean Water UCITS ETF is IE000BWKUES1.
What are the costs of Global X Clean Water UCITS ETF?
The total expense ratio (TER) of Global X Clean Water UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Clean Water UCITS ETF paying dividends?
Global X Clean Water UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Clean Water UCITS ETF?
The fund size of Global X Clean Water UCITS ETF is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.