WATL vs. IH2O ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to iShares Global Water UCITS ETF (IH2O)

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

£5,441.00

Average Daily Volume

412

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

IH2O

iShares Global Water UCITS ETF

IH2O Description

iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,004.50

Average Daily Volume

6,133

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	WATL	IH2O
30 Days	-0.07%	-0.16%
60 Days	1.58%	1.10%
90 Days	8.91%	6.57%
12 Months	17.57%	5.67%

9 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in IH2O	Overlap
	0EWD	F	1.49%	0.95%	0.95%
	0HEW	F	5.92%	6.78%	5.92%
	0M29	C	8.37%	8.82%	8.37%
	0MKZ	A	1.55%	0.92%	0.92%
	0QQ2	D	6.74%	3.55%	3.55%
	0Y5X	B	5.48%	3.31%	3.31%
	PNN	F	0.86%	1.48%	0.86%
	SVT	F	3.21%	5.32%	3.21%
	UU	D	3.44%	5.54%	3.44%

WATL Overweight 2 Positions Relative to IH2O

	Symbol	Grade	Weight
	FERG	B	8.7%
	0LTG	B	7.96%

WATL Underweight 3 Positions Relative to IH2O

	Symbol	Grade	Weight
	0IFA	C	-4.3%
	0QMR	D	-1.14%
	0NX1	C	-1.14%

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

IH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

Keywords: Energy Wastewater Services Regulated Water Waste Wastewater Water Water Services Construction Dallas Water Utilities Food Iron Mining Pipe Renewable Energy Sewerage Transportation Water Industry And Air Conditioning Architecture Arts