AQWA vs. DH2O ETF Comparison

Comparison of Global X Clean Water UCITS ETF USD Acc (AQWA) to iShares Global Water UCITS ETF (DH2O)

AQWA

Global X Clean Water UCITS ETF USD Acc

AQWA Description

NA

Grade (RS Rating)

Last Trade

£28.97

Average Daily Volume

468

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DH2O

iShares Global Water UCITS ETF

DH2O Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£64.88

Average Daily Volume

6,602

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	DH2O
30 Days	0.85%	0.10%
60 Days	7.92%	4.50%
90 Days	12.91%	7.28%
12 Months	30.05%	12.65%

6 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in DH2O	Overlap
	0HEW	D	7.15%	7.98%	7.15%
	0IFA	C	7.95%	3.91%	3.91%
	0M29	A	7.6%	7.95%	7.6%
	0Y5X	B	4.36%	2.84%	2.84%
	SVT	D	4.03%	4.92%	4.03%
	UU	C	4.12%	5.03%	4.12%

AQWA Overweight 1 Positions Relative to DH2O

	Symbol	Grade	Weight
	FERG	B	7.69%

AQWA Underweight 6 Positions Relative to DH2O

	Symbol	Grade	Weight
	0QQ2	D	-3.82%
	PNN	D	-1.35%
	0QMR	D	-0.99%
	0NX1	C	-0.98%
	0MKZ	A	-0.8%
	0EWD	F	-0.78%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Wastewater Services Water Dallas Water Utilities Energy Food Healthcare Mining Pipe Regulated Water Renewable Energy Sewerage Transportation Waste Wastewater Water Industry Water Services Air Conditioning Arts Asset Management Automation

DH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

Keywords: Energy Wastewater Services Regulated Water Waste Wastewater Water Water Services Construction Dallas Water Utilities Food Iron Mining Pipe Renewable Energy Sewerage Transportation Water Industry And Air Conditioning Architecture Arts