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Multi Units France LYXOR WORLD WATER - DIST

Sell: 5510p|Buy: 5518p|Change: 50.50 (0.92%)

Open 

5441p

Previous close 

5463.5p

Trade high 

5441p

Year low 

4,570.00p

Year high 

5,644.00p

Replication method 

Physical Full

Volume 

16,593

Type 

ETF

UCITS 

Yes

Dividend yield 

0.78%

Ongoing charge 

0.6

ISIN 

FR0010527275

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2024% of assets
Ferguson PLC8.56
Xylem Inc8.46
Waste Management Inc8.09
Republic Services Inc7.95
Geberit AG6.78
Graco Inc6.17
American Water Works Co Inc5.93
Pentair PLC5.40
Tetra Tech Inc4.10
United Utilities Group PLC Class A3.52

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.92
Category-
More...

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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.

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