DH2O vs. WATL ETF Comparison

Comparison of iShares Global Water UCITS ETF (DH2O) to Lyxor World Water UCITS ETF (WATL)

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

WATL

Lyxor World Water UCITS ETF

WATL Description

The Fund's investment objective is to replicate the performance of the WORLD WATER INDEX CW index (see the Reference indicator Index section), while minimizing as far as possible the tracking error between the Fund's performance and that of the WORLD WATER INDEX CW index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the WORLD WATER INDEX CW index.

Grade (RS Rating)

Last Trade

£5,569.00

Average Daily Volume

460

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	DH2O	WATL
30 Days	0.10%	-0.71%
60 Days	4.50%	3.87%
90 Days	7.28%	10.17%
12 Months	12.65%	20.72%

9 Overlapping Holdings

	Symbol	Grade	Weight in DH2O	Weight in WATL	Overlap
	0EWD	F	0.78%	1.4%	0.78%
	0HEW	D	7.98%	5.83%	5.83%
	0M29	A	7.95%	8.55%	7.95%
	0MKZ	A	0.8%	1.53%	0.8%
	0QQ2	D	3.82%	6.78%	3.82%
	0Y5X	B	2.84%	5.44%	2.84%
	PNN	D	1.35%	0.88%	0.88%
	SVT	D	4.92%	3.24%	3.24%
	UU	C	5.03%	3.5%	3.5%

DH2O Overweight 3 Positions Relative to WATL

	Symbol	Grade	Weight
	0IFA	C	3.91%
	0QMR	D	0.99%
	0NX1	C	0.98%

DH2O Underweight 2 Positions Relative to WATL

	Symbol	Grade	Weight
	FERG	B	-8.69%
	0LTG	A	-8.01%

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

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Energy Waste Wastewater Services Water Pipe Regulated Water Wastewater Water Services Arts Construction Dallas Water Utilities Iron Plumbing Recycling Renewable Energy Sewerage Waste Management Water Industry Air Conditioning Architecture