UKEL vs. WATL ETF Comparison
Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to Lyxor World Water UCITS ETF (WATL)
UKEL
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
UKEL Description
NA
Grade (RS Rating)
Last Trade
£5.08
Average Daily Volume
44,806
Number of Holdings
*
151
* 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 | UKEL | WATL |
|---|---|---|
| 30 Days | 0.11% | -1.97% |
| 60 Days | 3.78% | 1.50% |
| 90 Days | 4.45% | 8.52% |
| 12 Months | 0.90% | 17.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UKEL | Weight in WATL | Overlap |
|---|
UKEL Overweight 151 Positions Relative to WATL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 4.74% | |
| HSBA | A | 4.52% | |
| NG | A | 4.49% | |
| CRH | D | 4.42% | |
| REL | D | 4.21% | |
| ULVR | A | 4.15% | |
| LLOY | A | 4.07% | |
| AAL | A | 3.46% | |
| III | B | 3.43% | |
| RKT | D | 3.3% | |
| AHT | B | 3.1% | |
| PRU | F | 2.5% | |
| SSE | B | 2.24% | |
| VOD | D | 1.97% | |
| LGEN | D | 1.73% | |
| IHG | D | 1.66% | |
| SGE | C | 1.47% | |
| NXT | A | 1.38% | |
| INF | C | 1.37% | |
| SGRO | D | 1.33% | |
| RTO | F | 1.3% | |
| ABF | A | 1.13% | |
| ANTO | B | 1.06% | |
| HLMA | D | 1.04% | |
| ITRK | B | 0.99% | |
| ADM | B | 0.89% | |
| BT.A | F | 0.84% | |
| MNDI | A | 0.83% | |
| PSON | D | 0.78% | |
| AUTO | C | 0.78% | |
| CRDA | F | 0.76% | |
| WTB | F | 0.72% | |
| ICP | A | 0.71% | |
| CCH | A | 0.69% | |
| DCC | C | 0.67% | |
| WEIR | A | 0.64% | |
| MKS | B | 0.63% | |
| BKG | A | 0.61% | |
| SMDS | D | 0.59% | |
| HWDN | C | 0.59% | |
| DPLM | A | 0.59% | |
| CTEC | D | 0.57% | |
| KGF | A | 0.57% | |
| TW | D | 0.57% | |
| LAND | A | 0.56% | |
| IMI | C | 0.56% | |
| SBRY | B | 0.55% | |
| BDEV | D | 0.54% | |
| HSX | A | 0.52% | |
| BRBY | F | 0.5% | |
| LMP | A | 0.49% | |
| VTY | A | 0.46% | |
| PHNX | F | 0.45% | |
| RS1 | C | 0.42% | |
| BLND | A | 0.42% | |
| INVP | B | 0.41% | |
| JMAT | B | 0.4% | |
| JD | F | 0.38% | |
| SDR | F | 0.37% | |
| BWY | D | 0.37% | |
| EMG | B | 0.36% | |
| BBOX | B | 0.35% | |
| GRG | D | 0.34% | |
| INCH | A | 0.33% | |
| ABDN | F | 0.32% | |
| ITV | B | 0.32% | |
| DLG | D | 0.31% | |
| TATE | B | 0.31% | |
| STJ | F | 0.3% | |
| CWK | A | 0.28% | |
| OCDO | F | 0.26% | |
| BVIC | A | 0.25% | |
| DLN | F | 0.23% | |
| NETW | A | 0.23% | |
| HBR | B | 0.22% | |
| GFTU | D | 0.22% | |
| RDW | D | 0.21% | |
| ENOG | B | 0.21% | |
| EZJ | D | 0.2% | |
| SSPG | F | 0.2% | |
| SMWH | F | 0.2% | |
| HILS | B | 0.19% | |
| TRN | F | 0.19% | |
| CEY | B | 0.18% | |
| PAG | A | 0.18% | |
| TBCG | A | 0.17% | |
| IWG | B | 0.17% | |
| COA | A | 0.16% | |
| DNLM | F | 0.15% | |
| AGR | F | 0.15% | |
| PETS | C | 0.15% | |
| GNS | F | 0.14% | |
| SPT | B | 0.14% | |
| FEVR | D | 0.14% | |
| DOM | F | 0.14% | |
| VCT | D | 0.13% | |
| GEN | A | 0.13% | |
| MGNS | D | 0.12% | |
| PFD | A | 0.12% | |
| RAT | B | 0.12% | |
| WG | C | 0.12% | |
| CHG | A | 0.12% | |
| AAF | B | 0.12% | |
| VSVS | B | 0.12% | |
| MGAM | A | 0.11% | |
| GPE | C | 0.1% | |
| ELM | B | 0.1% | |
| WOSG | F | 0.1% | |
| CVSG | F | 0.09% | |
| KLR | A | 0.09% | |
| WIN | B | 0.09% | |
| GNC | A | 0.08% | |
| JDW | F | 0.08% | |
| HTWS | A | 0.08% | |
| RHIM | B | 0.08% | |
| DSCV | B | 0.08% | |
| HTG | B | 0.07% | |
| KIE | B | 0.07% | |
| BAG | A | 0.07% | |
| TRST | D | 0.07% | |
| BOWL | A | 0.07% | |
| IBST | D | 0.07% | |
| MSLH | C | 0.07% | |
| HOC | B | 0.06% | |
| IPO | D | 0.06% | |
| ESNT | B | 0.06% | |
| SQZ | D | 0.06% | |
| ATG | F | 0.06% | |
| MOON | F | 0.06% | |
| UKCM | A | 0.06% | |
| WIX | D | 0.05% | |
| TLW | A | 0.05% | |
| ATYM | A | 0.05% | |
| DOCS | F | 0.05% | |
| LIO | B | 0.05% | |
| PAF | A | 0.05% | |
| N91 | B | 0.05% | |
| CRST | D | 0.05% | |
| MCG | F | 0.04% | |
| FORT | C | 0.04% | |
| ABDP | A | 0.04% | |
| HFD | F | 0.04% | |
| JUP | F | 0.04% | |
| AO | A | 0.04% | |
| CAML | A | 0.04% | |
| CPI | F | 0.03% | |
| PZC | C | 0.03% | |
| GGP | F | 0.03% | |
| FXPO | F | 0.02% | |
| ASC | F | 0.02% | |
| SHI | F | 0.02% |
UKEL: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Packaged Foods
Telecom Services
Beverages - Soft Drinks
Building Materials
Business Services
Engineering & Construction
Gold
Industrial Distribution
Insurance - Life
Oil & Gas E&P
Restaurants
Specialty Chemicals
Diversified Industrials
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
WATL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Industrial Distribution
Compare ETFs
