Lyxor World Water UCITS ETF

ISIN: FR0010527275:EUR

Instrument Profile

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?

Capital risk: ETFs are tracking instruments. Their risk profile is similar to a direct investment in the Underlying Index. Investors’ capital is fully at risk and investors may not get back the amount originally invested.
Replication risk: The fund objectives might not be reached due to unexpected events on the underlying markets which will impact the index calculation and the efficient fund replication.
Underlying risk: The Underlying Index of a Lyxor ETF may be complex and volatile. When investing in commodities, the Underlying Index is calculated with reference to commodity futures contracts exposing the investor to a liquidity
risk linked to costs such as cost of carry and transportation. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks.
Currency risk: ETFs may be exposed to currency risk if the ETF is denominated in a currency different from that of the Underlying Index they are tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns.
Liquidity risk: Liquidity is provided by registered market-makers on the respective stock exchange where the ETF is listed, including Societe Generale. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Underlying Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, Societe Generale or other market-maker systems; or an abnormal trading situation or events. 
 

ESG Rating Breakdown

ESG Ratings measures and analyzes companies’ material risk and opportunities arising from environmental, social, and governance issues.
The Portfolio Scores (0.0 to 10.0) are calculated using MSCI ESG Ratings and Government Ratings (as applicable). Only securities/weights in MSCI coverage are used to calculate the portfolio scores. If only a subset of the securities in a portfolio are in coverage, the weights are readjusted to add up to 100%.
ESG Score and Security scores at the ESG Pillar level are absolute and comparable across all industries. ESG Ratings
measures and analyzes companies’ material risk and opportunities arising from environmental, social, and governance issues.
ESG Industry Adjusted Score: The companies’ scores used for the ESG Industry adjusted score have been normalized by their industries. This ESG score is not absolute but is explicitly intended to be relative to the standards and performance of a company’s industry peers

Type: Equity SICAV

Geography: Broad Global

Sector: Industrials

Benchmark: World Water cw Total Return Index

Total Expense Ratio: 0.6%

Investment Style: Sector Equity Technology

Fund Size (AUM): EUR 726.25M

MSCI Sustainability
Score

n/a

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

n/a

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

YTD: 6.47%

3 Years: 28.65%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

AMERICAN WATER WORKS CO INC

FERGUSON PLC

GEBERIT AG-REG

XYLEM INC

MASCO CORP

VEOLIA ENVIRONNEMENT

AQUA AMERICA INC

SPIRAX-SARCO ENGINEERING PLC

TOTO LTD

SMITH (A.O.) CORP

Weighting

10.82%

10.51%

8.80%

6.92%

5.79%

5.29%

4.59%

4.50%

3.79%

3.58%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation

Sector Allocation

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