Global X Clean Water UCITS ETF ISIN IE000BWKUES1, Ticker AQWG

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Global X Clean Water UCITS ETF

Investment strategy

The Solactive Global Clean Water Industry index tracks companies worldwide that are active in the clean water industry.

 

Solactive Global Clean Water Industry (1)

Equity (975) World (268) Water (5)
 

Risk and fees of Global X Clean Water UCITS ETF

Risk
GBP 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 7 December 2021
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
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 Global X Clean Water UCITS ETF

Loading...
 

Description of Global X Clean Water UCITS ETF

The Global X Clean Water UCITS ETF invests in stocks with focus Water, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Clean Water UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Global X Clean Water UCITS ETF

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

Listings of Global X Clean Water UCITS ETF

Loading...
 

Rolling 1 year volatility of Global X Clean Water UCITS ETF

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

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.