WATL vs. AMAP ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP (AMAP)

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

AMAP

Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP

AMAP Description

NA

Grade (RS Rating)

Last Trade

£694.65

Average Daily Volume

2,978

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WATL	AMAP
30 Days	-0.71%	-0.22%
60 Days	3.87%	1.36%
90 Days	10.17%	5.68%
12 Months	20.72%	19.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in AMAP	Overlap
	FERG	B	8.69%	2.38%	2.38%

WATL Overweight 10 Positions Relative to AMAP

	Symbol	Grade	Weight
	0M29	A	8.55%
	0LTG	A	8.01%
	0QQ2	D	6.78%
	0HEW	D	5.83%
	0Y5X	B	5.44%
	UU	C	3.5%
	SVT	D	3.24%
	0MKZ	A	1.53%
	0EWD	F	1.4%
	PNN	D	0.88%

WATL Underweight 18 Positions Relative to AMAP

	Symbol	Grade	Weight
	0QYP	B	-4.05%
	0LCV	C	-3.66%
	0Y2S	F	-3.57%
	0RIH	A	-3.25%
	0YXG	C	-3.23%
	AZN	A	-3.14%
	0Y7S	B	-3.02%
	0HOY	A	-2.88%
	0QIU	C	-2.62%
	IIG	B	-2.57%
	0R1E	D	-2.55%
	0Y0Y	F	-2.51%
	0HJL	D	-2.4%
	0R2V	F	-2.22%
	0NOF	A	-2.2%
	0HAV	D	-2.19%
	0NZM	C	-2.04%
	0JVT	D	-2.0%

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

AMAP: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment Industrial Distribution

Keywords: E Commerce Fashion Natural Sciences 3 D Agilent Technologies Air Conditioning American Brands Analytical Chemistry Arts Asset Management Astrazeneca Automation Biopharmaceutical Branches Of Biology Cac 40 Cancer Cardiology Care Products Catheter Catheters