EUDI vs. WATL ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI) to Lyxor World Water UCITS ETF (WATL)
EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.65

Average Daily Volume

5,327

Number of Holdings *

22

* 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

£5,521.50

Average Daily Volume

432

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EUDI WATL
30 Days -0.53% -1.97%
60 Days 2.68% 1.50%
90 Days 4.29% 8.52%
12 Months 7.40% 17.97%
1 Overlapping Holdings
Symbol Grade Weight in EUDI Weight in WATL Overlap
0MKZ A 2.26% 1.51% 1.51%
EUDI Overweight 21 Positions Relative to WATL
Symbol Grade Weight
0M6S A 5.1%
0HAN D 4.99%
0Q99 B 4.63%
0NZT A 4.33%
0NV5 A 3.95%
SKG B 3.88%
0H3Q D 3.16%
0II2 A 2.36%
0MHC D 2.35%
0I8Y C 2.27%
0NVV A 2.24%
0QA8 B 2.16%
0NTU F 2.11%
0RTS B 1.67%
0K9W B 1.64%
0NWF D 1.6%
0MW7 A 1.58%
0IZ8 C 1.49%
GLB A 1.45%
0HZD C 1.22%
0NZR D 0.65%
EUDI Underweight 10 Positions Relative to WATL
Symbol Grade Weight
0M29 A -8.6%
FERG B -8.47%
0LTG C -8.2%
0QQ2 D -6.46%
0HEW B -6.15%
0Y5X B -5.31%
UU A -3.56%
SVT C -3.33%
0EWD F -1.34%
PNN B -0.89%
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