Lyxor MSCI Water ESG Fltrd (DR) ETF Dist GBP (LSE:WATL) - ETF price


ETF Report

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP) WATL

Closing Price
GBX4,305.50

1 Day Change
12.54|0.29%

As of 26/05/2022

Last Close4,305.50
52-Wk Range4,043.33 - 5,231.78
Yield %-
ISINFR0010527275
Volume26
Premium %33.05

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund14.60-12.7932.0213.2925.43-10.73
Category14.72-9.7024.9512.3423.78-12.24
Benchmark16.68-3.7029.3313.0133.50-13.41
  • Fund: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 26/05/2022
FundCatBmark
YTD-16.06-14.08-15.37
3 Years Annualised11.286.6613.49
5 Years Annualised7.51-10.82
10 Years Annualised--14.26
Key Stats
Morningstar® CategorySector Equity Water
ISINFR0010527275
NAV 11/10/2017GBX 3,235.99
Day Change0.29%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 07/04/20221,274.53 EUR
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/10/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI IMI Water ESG Filtered NR USD

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile07/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waste Management Inc Industrials6.70
American Water Works Co Inc Utilities6.49
United Utilities Group PLC Utilities5.64
Veolia Environnement SA Industrials5.45
Severn Trent PLC Utilities5.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States58.41
United Kingdom13.18
Europe - ex Euro10.06
Eurozone8.77
Japan5.98
Top Stock Sectors
Stock Sectors%
Industrials72.97
Utilities24.22
Basic Materials1.68
Technology1.12
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