WATL vs. AQWG ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

AQWG

Global X Clean Water UCITS ETF USD Acc GBP

AQWG Description

Grade (RS Rating)

Last Trade

£23.17

Average Daily Volume

667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WATL	AQWG
30 Days	-0.71%	1.75%
60 Days	3.87%	9.53%
90 Days	10.17%	15.49%
12 Months	20.72%	29.87%

6 Overlapping Holdings

Symbol	Grade	Weight in WATL	Weight in AQWG	Overlap
0HEW	D	5.83%	7.3%	5.83%
0M29	A	8.55%	7.71%	7.71%
0Y5X	B	5.44%	4.36%	4.36%
FERG	B	8.69%	7.87%	7.87%
SVT	D	3.24%	4.01%	3.24%
UU	C	3.5%	4.11%	3.5%

WATL Overweight 5 Positions Relative to AQWG

Symbol	Grade	Weight
0LTG	A	8.01%
0QQ2	D	6.78%
0MKZ	A	1.53%
0EWD	F	1.4%
PNN	D	0.88%

WATL Underweight 1 Positions Relative to AQWG

	Symbol	Grade	Weight
	0IFA	C	-7.97%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

AQWG: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution