WAT
SFDR Classification
SFDR 8

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

Latest NAV
43.3324 GBP
Performance YTD

-15.48%

Assets Under Management
1,058m GBP
TER
0.6%
ISIN
FR0010527275
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. 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
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist -2% 11.45% 7.86%
Benchmark Index -1.67% 12.14% 8.6%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist -15.48% -2.87% -2.03% -2% 38.47% 46.01% - 247.14%
Benchmark Index -15.28% -5.28% -1.91% -1.67% 41.07% 51.1% - 267.55%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 25.14% 14.23% 30.59% -11.81% 14.71% 26.59% 12.5% 14.3% 25.44% -
Benchmark Index 25.56% 15.14% 31.66% -11.06% 15.45% 27.32% 12.98% 14.84% 26.07% -
Data as of 24/05/2022, Source: Lyxor International Asset Management

At 27/10/2021, the index reference changed from World Water cw Total Return Index to MSCI ACWI IMI Water ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
24/05/2022 43.3324 GBP 1,005m GBP
23/05/2022 43.3252 GBP 1,004m GBP
18/05/2022 43.2268 GBP 1,017m GBP
12/05/2022 43.3423 GBP 996m GBP
11/05/2022 43.1425 GBP 997m GBP

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
WASTE MANAGEMENT INC USD 6.68% Industrials United States
AMERICAN WATER WORKS CO INC USD 6.35% Utilities United States
VEOLIA ENVIRONNEMENT EUR 5.87% Utilities France
ALFA LAVAL AB SEK 5.5% Industrials Sweden
United Utilities Group PLC GBP 5.45% Utilities United Kingdom
GRACO INC USD 5.28% Industrials United States
SEVERN TRENT PLC GBP 5.15% Utilities United Kingdom
GEBERIT AG-REG CHF 4.76% Industrials Switzerland
Pentair PLC USD 4.53% Industrials United Kingdom
TETRA TECH INC USD 4.44% Industrials United States
Name Listing Currency Quantity Weight Sector Country
WASTE MANAGEMENT INC USD 569,002 6.7% Industrials United States
AMERICAN WATER WORKS CO INC USD 527,476 6.49% Utilities United States
United Utilities Group PLC GBP 5.13m 5.64% Utilities United Kingdom
VEOLIA ENVIRONNEMENT EUR 2.56m 5.45% Utilities France
SEVERN TRENT PLC GBP 1.8m 5.36% Utilities United Kingdom
GRACO INC USD 1.07m 5.28% Industrials United States
ALFA LAVAL AB SEK 2.18m 5.27% Industrials Sweden
GEBERIT AG-REG CHF 112,260 4.79% Industrials Switzerland
TETRA TECH INC USD 407,821 4.61% Industrials United States
Pentair PLC USD 1.17m 4.46% Industrials United Kingdom

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 38
Further Information www.msci.com
Dividend Yield (%) 2.9
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

USD 56.71%
GBP 12.72%
EUR 9.51%
JPY 5.77%
SEK 5.5%
CHF 4.76%
AUD 3.94%
HKD 1.09%

Sector Breakdown

Industrials 63.5%
Utilities 32.16%
Information Technology 2.45%
Materials 1.89%

Countries Breakdown

United States 53.44%
United Kingdom 17.25%
France 5.87%
Japan 5.77%
Sweden 5.5%
Switzerland 4.76%
Australia 2.69%
Austria 1.89%
Italy 1.74%
China 1.09%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,057.6m GBP
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 20,450.4m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
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 - FR0010527275 1,004m GBP
LSE WATU LN USD - 28/10/2020 Distribution - FR0010527275 1,263m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution - FR0010527275 1,219m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution - FR0010527275 1,184m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution - FR0010527275 1,184m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution - FR0010527275 1,184m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution - FR0010527275 1,184m EUR
LSE* WATC LN USD - 29/06/2021 Capitalisation - FR0014002CH1 1,263m USD
BMV* WATCN MM MXN - 31/08/2021 Capitalisation - FR0014002CH1 25,045m MXN
Borsa Italiana* WATC IM EUR - 27/05/2021 Capitalisation - FR0014002CH1 1,184m EUR
SIX Swiss Ex* WATC SW CHF - 18/05/2021 Capitalisation - FR0014002CH1 1,219m 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 24/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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