WAT
SFDR Classification
SFDR 8

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

Latest NAV
58.331 EUR
Performance YTD

27.45%

Assets Under Management
1,251m EUR
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 aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a "best-in-class" ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.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 MSCI Water ESG Filtered (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI Water ESG Filtered (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 3Y 5Y 10Y
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist ETF 35.51% 23.13% 13.12% 15.61%
MSCI ACWI IMI Water ESG Filtered Net Total Return Index Benchmark Index 35.97% 23.96% 13.9% 16.3%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist ETF 27.45% 2.69% 4.97% 35.51% 86.8% 85.25% 327.22% 393.81%
MSCI ACWI IMI Water ESG Filtered Net Total Return Index Benchmark Index 27.74% 2.46% 4.85% 35.97% 90.58% 91.77% 353.24% 430.48%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist ETF 8.13% 38.32% -12.79% 10.3% 9.31% 18.46% 22.54% 22.29% 17.86% -2.64%
MSCI ACWI IMI Water ESG Filtered Net Total Return Index Benchmark Index 9% 39.46% -12.04% 11.02% 9.94% 18.96% 23.12% 22.9% 18.53% -2.24%
Data as of 26/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/10/2021 58.331 EUR 1,251m EUR
25/10/2021 58.234 EUR 1,249m EUR
22/10/2021 58.1227 EUR 1,247m EUR
21/10/2021 57.7368 EUR 1,238m EUR
20/10/2021 57.5808 EUR 1,235m EUR

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

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 5.63% Utilities United States
WASTE MANAGEMENT INC USD 5.59% Industrials United States
Pentair PLC USD 5.47% Industrials United Kingdom
XYLEM INC USD 5.42% Industrials United States
GEBERIT AG-REG CHF 5.33% Industrials Switzerland
ALFA LAVAL AB SEK 5.13% Industrials Sweden
VEOLIA ENVIRONNEMENT EUR 5.12% Utilities France
GRACO INC USD 4.92% Industrials United States
United Utilities Group PLC GBP 4.31% Utilities United Kingdom
TETRA TECH INC USD 4.18% Industrials United States
Name Listing Currency Quantity Weight Sector Country
AMERICAN WATER WORKS CO INC USD 466,670 5.63% Utilities United States
WASTE MANAGEMENT INC USD 503,409 5.53% Industrials United States
ALFA LAVAL AB SEK 1.93m 5.38% Industrials Sweden
XYLEM INC USD 608,814 5.36% Industrials United States
GEBERIT AG-REG CHF 99,319 5.32% Industrials Switzerland
Pentair PLC USD 1.03m 5.28% Industrials United Kingdom
VEOLIA ENVIRONNEMENT EUR 2.26m 5.13% Utilities France
GRACO INC USD 947,169 4.93% Industrials United States
United Utilities Group PLC GBP 4.54m 4.37% Utilities United Kingdom
TETRA TECH INC USD 360,808 4.23% Industrials United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Water ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACIWEF
Index Currency USD
Number of Index Components 41
Further Information www.msci.com

Index Composition Breakdown

Currency Breakdown

USD 55.72%
EUR 12.92%
GBP 10.38%
JPY 5.98%
CHF 5.33%
SEK 5.13%
AUD 3.41%
HKD 1.13%

Sector Breakdown

Industrials 63.83%
Utilities 31.09%
Information Technology 2.85%
Materials 2.23%

Countries Breakdown

United States 51.66%
United Kingdom 15.85%
France 8.71%
Japan 5.98%
Switzerland 5.33%
Sweden 5.13%
Italy 2.3%
Australia 2%
Austria 1.91%
China 1.13%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,251.2m EUR
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 26,095.9m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
UKFRS Yes
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
LSE WATL LN GBP - 06/09/2018 Distribution 32,247GBP FR0010527275 1,052m GBP
LSE WATU LN USD - 28/10/2020 Distribution 24,627USD FR0010527275 1,451m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 91,368CHF FR0010527275 1,335m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 34,656EUR FR0010527275 1,251m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 1.17m EUR FR0010527275 1,251m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 802,016EUR FR0010527275 1,251m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 492,358EUR FR0010527275 1,251m EUR
LSE* WATC LN USD - 29/06/2021 Capitalisation 1,343USD FR0014002CH1 1,451m USD
BMV* WATCN MM MXN - 31/08/2021 Capitalisation - FR0014002CH1 29,274m MXN
Borsa Italiana* WATC IM EUR - 27/05/2021 Capitalisation 19,804EUR FR0014002CH1 1,251m EUR
SIX Swiss Ex* WATC SW CHF - 18/05/2021 Capitalisation 1,907CHF FR0014002CH1 1,335m CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
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 26/10/2021, 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
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Embrace ESG product range icon

See the range

Embrace ESG