SPOL vs. WATL ETF Comparison

Comparison of iShares MSCI Poland UCITS ETF (SPOL) to Lyxor World Water UCITS ETF (WATL)

SPOL

iShares MSCI Poland UCITS ETF

SPOL Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Poland Index as closely as possible. The ETF invests in physical index securities which make up the MSCI Poland Index. The MSCI Poland Index offers exposure to Polish stocks which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. 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

£1,679.20

Average Daily Volume

10,531

Number of Holdings ^*

3

* 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	SPOL	WATL
30 Days	1.80%	-1.97%
60 Days	2.05%	1.50%
90 Days	7.63%	8.52%
12 Months	38.43%	17.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPOL	Weight in WATL	Overlap

SPOL Overweight 3 Positions Relative to WATL

	Symbol	Grade	Weight
	0FMO	D	18.45%
	0MYY	B	10.64%
	0DVR	F	6.88%

SPOL Underweight 11 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%
	0MKZ	A	-1.51%
	0EWD	F	-1.34%
	PNN	B	-0.89%

SPOL: Top Represented Industries & Keywords

Industries:

Keywords: Bank Banking Banking Products Brokerage Services Financial Services Mobile Banking Axis Bank Banco Santander Banco Santander Chile Business Support Services Cash Management Economic History Of Italy Fleet Management Foreign Exchange Ing Group Insurance Insurance Products Internet Banking Services Investment Banking Life Insurance

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