DH2O vs. WATU ETF Comparison

Comparison of iShares Global Water UCITS ETF (DH2O) to Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU)

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

£64.80

Average Daily Volume

6,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description

Grade (RS Rating)

Last Trade

£68.84

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DH2O	WATU
30 Days	-0.73%	-3.34%
60 Days	3.09%	0.17%
90 Days	7.47%	8.44%
12 Months	12.88%	18.00%

9 Overlapping Holdings

Symbol	Grade	Weight in DH2O	Weight in WATU	Overlap
0EWD	F	0.78%	1.36%	0.78%
0HEW	B	8.06%	6.08%	6.08%
0M29	A	8.07%	8.56%	8.07%
0MKZ	A	0.82%	1.52%	0.82%
0QQ2	D	3.84%	6.55%	3.84%
0Y5X	B	2.86%	5.35%	2.86%
PNN	B	1.36%	0.9%	0.9%
SVT	C	4.91%	3.38%	3.38%
UU	A	5.02%	3.6%	3.6%

DH2O Overweight 3 Positions Relative to WATU

Symbol	Grade	Weight
0IFA	B	3.89%
0NX1	B	1.01%
0QMR	D	1.0%

DH2O Underweight 2 Positions Relative to WATU

	Symbol	Grade	Weight
	FERG	B	-8.35%
	0LTG	C	-8.06%

DH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

WATU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution