WATL vs. AQWA ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to Global X Clean Water UCITS ETF USD Acc (AQWA)

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

£5,542.50

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water UCITS ETF USD Acc

AQWA Description

Grade (RS Rating)

Last Trade

£28.89

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WATL	AQWA
30 Days	-1.60%	0.23%
60 Days	1.88%	5.46%
90 Days	8.62%	12.15%
12 Months	18.52%	28.05%

6 Overlapping Holdings

Symbol	Grade	Weight in WATL	Weight in AQWA	Overlap
0HEW	C	6.15%	7.15%	6.15%
0M29	A	8.6%	7.6%	7.6%
0Y5X	A	5.31%	4.36%	4.36%
FERG	B	8.47%	7.69%	7.69%
SVT	D	3.33%	4.03%	3.33%
UU	B	3.56%	4.12%	3.56%

WATL Overweight 5 Positions Relative to AQWA

Symbol	Grade	Weight
0LTG	A	8.2%
0QQ2	D	6.46%
0MKZ	A	1.51%
0EWD	F	1.34%
PNN	D	0.89%

WATL Underweight 1 Positions Relative to AQWA

	Symbol	Grade	Weight
	0IFA	A	-7.95%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution