WAT
SFDR Classification
SFDR 8

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
66.5755 USD
Performance YTD

18.89%

Assets Under Management
1,428m USD
TER
0.6%
ISIN
FR0010527275
Dividend Policy
Distribution
Investment Objective

The Lyxor World Water (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 27-October-2021 an index change occurs for this fund. previous index: World Water Index CW Net Total Return Index, New Index: MSCI ACWI IMI Water ESG Filtered Net Total Return Index.

WAT
SFDR Classification
SFDR 8

Lyxor World Water (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor World Water (DR) UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor World Water (DR) UCITS ETF - Dist on 06/09/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor World Water (DR) UCITS ETF - Dist ETF 34.76%
World Water cw Total Return Index Benchmark Index 35.58%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor World Water (DR) UCITS ETF - Dist ETF 18.89% -1.45% 4.17% 33.77% - - - 33.77%
World Water cw Total Return Index Benchmark Index 19.47% -1.38% 4.36% 34.57% - - - 34.57%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor World Water (DR) UCITS ETF - Dist ETF - - - - - - - - - -
World Water cw Total Return Index Benchmark Index - - - - - - - - - -
Data as of 19/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 66.5755 USD 1,428m USD
18/10/2021 66.0562 USD 1,414m USD
15/10/2021 66.1787 USD 1,417m USD
14/10/2021 65.7407 USD 1,408m USD
13/10/2021 64.7479 USD 1,386m USD

Dividend History

Date Amount Currency
07/07/2021 0.38 EUR
08/07/2020 0.56 EUR
10/07/2019 0.65 EUR
11/07/2018 0.66 EUR
12/07/2017 0.6 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5.91

ESG SCORE

232.62

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
AMERICAN WATER WORKS CO INC USD 11.74% Utilities United States
GEBERIT AG-REG CHF 10.26% Industrials Switzerland
XYLEM INC USD 8.6% Industrials United States
VEOLIA ENVIRONNEMENT EUR 8.34% Utilities France
MASCO CORP USD 5.82% Industrials United States
Pentair PLC USD 4.71% Industrials United Kingdom
ESSENTIAL UTILITIES INC USD 4.47% Utilities United States
SMITH (A.O.) CORP USD 4.18% Industrials United States
United Utilities Group PLC GBP 3.55% Utilities United Kingdom
SEVERN TRENT PLC GBP 3.41% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMERICAN WATER WORKS CO INC USD 831,415 10.04% Utilities United States
GEBERIT AG-REG CHF 164,010 8.88% Industrials Switzerland
XYLEM INC USD 870,365 7.64% Industrials United States
VEOLIA ENVIRONNEMENT EUR 3.34m 7.54% Utilities France
Pentair PLC USD 953,679 4.85% Industrials United Kingdom
MASCO CORP USD 980,024 4.1% Industrials United States
United Utilities Group PLC GBP 3.95m 3.76% Utilities United Kingdom
SEVERN TRENT PLC GBP 1.42m 3.59% Utilities United Kingdom
TETRA TECH INC USD 312,197 3.55% Industrials United States
ESSENTIAL UTILITIES INC USD 967,390 3.19% Utilities United States

This funds does not use sec/lending

Index Information

Full Name World Water cw Total Return Index
Index Type Performance
Index Bloomberg Ticker WOWAXC
Index Currency EUR
Number of Index Components 30
Further Information www.sgindex.com
Data as of 19/10/2021

Index Composition Breakdown

Currency Breakdown

USD 58.18%
EUR 12.15%
JPY 10.45%
CHF 10.26%
GBP 7.87%
AUD 1.11%

Sector Breakdown

Industrials 60.83%
Utilities 37.07%
Information Technology 1.18%
Materials 0.93%

Countries Breakdown

United States 54.58%
United Kingdom 12.58%
Japan 10.45%
Switzerland 10.26%
France 8.34%
Italy 2.88%
Finland 0.93%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,428.1m USD
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 09/10/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 30,142.4m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2021
Inception Date 05/09/2018
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 88,580CHF FR0010527275 1,316m CHF
LSE WATU LN USD - 28/10/2020 Distribution 25,296USD FR0010527275 1,428m USD
LSE WATL LN GBP - 06/09/2018 Distribution 25,106GBP FR0010527275 1,035m GBP
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 33,800EUR FR0010527275 1,226m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 1.13m EUR FR0010527275 1,226m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 827,660EUR FR0010527275 1,226m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 493,708EUR FR0010527275 1,226m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
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Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
UK
Austria
Finland
Denmark
Netherlands
Norway
Sweden
Czech Republic
Switzerland
Data as of 19/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/10/2021

Notice to Shareholders Lyxor World Water Index Switch

Notice to Shareholders
08/03/2021

Notice to Shareholders AMF Prospectuses will be amended as of 10 March 2021

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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