What is the 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.
What are the risk factors?
ESG Rating Breakdown
Type: Equity SICAV
Geography: Broad Global
Benchmark: World Water cw Total Return Index
Total Expense Ratio: 0.6%
Investment Style: Sector Equity Technology
Fund Size (AUM): EUR 726.25M
Source: MSCI Inc. Last update: Dec 6th, 2020
Morningstar Sustainability Score
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Data by the open sources of the instrument provider. Last update: 7.12.2020
Rolling performance at 30/11/2020
3 Years: 28.65%
Performance data by the open sources of the instrument provider. Last update: 7.12.2020
Top 10 Holdings
AMERICAN WATER WORKS CO INC
AQUA AMERICA INC
SPIRAX-SARCO ENGINEERING PLC
SMITH (A.O.) CORP
Top portfolio holdings as of 7.12.2020 | Source: instrument provider.
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