Lyxor ETF World Water D-EUR A/I GBP (LSE:WATL) - Overview

ETF Report

Lyxor UCITS ETF World Water D-EUR (GBP) WATL

Closing Price

1 Day Change

As of 21/10/2016

Last Close3,075.50
52-Wk Range2,230.50 - 3,120.38
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: Lyxor UCITS ETF World Water D-EUR (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised18.2111.0616.84
5 Years Annualised-14.8917.48
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
NAV 21/10/2016GBX 3,075.50
Day Change0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

World Water CW NR EUR

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The Fund's investment objective is to replicate the performance of the WORLD WATER INDEX CW index (see the Reference indicator Index section), while minimizing as far as possible the tracking error between the Fund's performance and that of the WORLD WATER INDEX CW index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the WORLD WATER INDEX CW index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.