WAT
SFDR Classification

Lyxor World Water (DR) UCITS ETF - Dist

Latest NAV
56.1915 EUR
Performance YTD

22.25%

Assets Under Management
1,097m 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 is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world’s 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WAT
SFDR Classification

Lyxor World Water (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor World Water (DR) UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor World Water (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor World Water (DR) UCITS ETF - Dist ETF 22.25% 5.59% 8.87% 39.71% 65.52% 69.74% 300.04% 373.66%
World Water cw Total Return Index Benchmark Index 22.68% 5.67% 9% 40.62% 69.45% 76.24% 325.61% 409.46%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor World Water (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%
World Water cw 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 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor World Water (DR) UCITS ETF - Dist ETF 39.71% 18.31% 11.16% 14.86%
World Water cw Total Return Index Benchmark Index 40.62% 19.24% 11.99% 15.57%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 55.9507 EUR 1,089m EUR
27/07/2021 55.8651 EUR 1,087m EUR
26/07/2021 55.5674 EUR 1,076m EUR
23/07/2021 55.646 EUR 1,077m EUR
22/07/2021 54.9013 EUR 1,063m 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 11.85% Utilities United States
GEBERIT AG-REG CHF 10.85% Industrials Switzerland
XYLEM INC USD 8.61% Industrials United States
VEOLIA ENVIRONNEMENT EUR 7.1% Utilities France
MASCO CORP USD 5.84% Industrials United States
AQUA AMERICA INC USD 4.79% Utilities United States
Pentair PLC USD 4.72% Industrials United Kingdom
SMITH (A.O.) CORP USD 4.51% Industrials United States
United Utilities Group PLC GBP 3.87% Utilities United Kingdom
SEVERN TRENT PLC GBP 3.66% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMERICAN WATER WORKS CO INC USD 897,814 11.87% Utilities United States
GEBERIT AG-REG CHF 174,428 10.96% Industrials Switzerland
XYLEM INC USD 895,470 8.54% Industrials United States
VEOLIA ENVIRONNEMENT EUR 2.9m 7.22% Utilities France
MASCO CORP USD 1.26m 5.84% Industrials United States
AQUA AMERICA INC USD 1.25m 4.81% Utilities United States
Pentair PLC USD 846,657 4.68% Industrials United Kingdom
SMITH (A.O.) CORP USD 829,167 4.47% Industrials United States
United Utilities Group PLC GBP 3.41m 3.87% Utilities United Kingdom
SEVERN TRENT PLC GBP 1.24m 3.66% Utilities United Kingdom

This funds does not use sec/lending

Index Information

Full Name World Water cw Total Return Index
Index Type Performance
Index Bloomberg Ticker WOWAXC
Index Currency EUR
Number of Index Components 30
Further Information www.sgindex.com
Data as of 28/07/2021

Index Composition Breakdown

Currency Breakdown

USD 57.69%
JPY 11.18%
CHF 10.85%
EUR 10.7%
GBP 8.38%
AUD 1.2%

Sector Breakdown

Industrials 61.28%
Utilities 36.57%
Information Technology 1.14%
Materials 1.01%

Countries Breakdown

United States 54.17%
United Kingdom 13.1%
Japan 11.18%
Switzerland 10.85%
France 7.1%
Italy 2.59%
Finland 1.01%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,096.6m 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 25,715.9m 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 14,321GBP FR0010527275 926m GBP
LSE WATU LN USD - 28/10/2020 Distribution 41,446USD FR0010527275 1,285m USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 101,814CHF FR0010527275 1,175m CHF
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 11,340EUR FR0010527275 1,089m EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 738,202EUR FR0010527275 1,089m EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 706,091EUR FR0010527275 1,089m EUR
Euronext WAT FP EUR - 06/09/2018 Distribution 374,952EUR FR0010527275 1,089m EUR
LSE* WATC LN USD - 29/06/2021 Capitalisation 1,143USD FR0014002CH1 1,285m USD
Borsa Italiana* WATC IM EUR - 27/05/2021 Capitalisation 4,011EUR FR0014002CH1 1,089m EUR
SIX Swiss Ex* WATC SW CHF - 18/05/2021 Capitalisation 4,723CHF FR0014002CH1 1,175m 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 28/07/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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