WATL vs. LUMV ETF Comparison
Comparison of Lyxor World Water UCITS ETF (WATL) to Ossiam US Minimum Var ESG NR ETF 1C USD (LUMV)
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
11
LUMV
Ossiam US Minimum Var ESG NR ETF 1C USD
LUMV Description
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.Grade (RS Rating)
Last Trade
£23,452.50
Average Daily Volume
112
37
Performance
| Period | WATL | LUMV |
|---|---|---|
| 30 Days | -1.97% | 0.19% |
| 60 Days | 1.50% | 2.66% |
| 90 Days | 8.52% | 7.52% |
| 12 Months | 17.97% | 9.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WATL | Weight in LUMV | Overlap | |
|---|---|---|---|---|---|
| 0LTG | C | 8.2% | 2.31% | 2.31% |
WATL Underweight 36 Positions Relative to LUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1W | F | -3.72% | |
| 0HR2 | D | -2.98% | |
| 0R31 | A | -2.81% | |
| 0Q1N | F | -2.71% | |
| 0R1B | C | -2.67% | |
| 0HWH | D | -2.64% | |
| 0QR3 | A | -2.11% | |
| 0QYD | C | -1.94% | |
| 0HF3 | B | -1.67% | |
| 0HJL | D | -1.56% | |
| 0I35 | A | -1.55% | |
| 0R1X | B | -1.33% | |
| 0JR2 | B | -1.29% | |
| 0K80 | B | -1.29% | |
| 0QY4 | F | -1.29% | |
| 0IFA | B | -1.24% | |
| 0R2Z | C | -1.22% | |
| 0KXO | D | -1.1% | |
| 0HQU | F | -1.03% | |
| 0Q1S | D | -0.95% | |
| 0QCV | D | -0.9% | |
| 0JC3 | D | -0.86% | |
| 0J4X | C | -0.82% | |
| 0KSR | A | -0.69% | |
| 0R2L | A | -0.59% | |
| 0RR8 | D | -0.51% | |
| 0IP9 | D | -0.51% | |
| 0R1G | D | -0.47% | |
| 0M8V | B | -0.38% | |
| 0M1R | C | -0.24% | |
| 0KIX | B | -0.2% | |
| 0IJR | F | -0.18% | |
| 0XHL | F | -0.11% | |
| 0K87 | A | -0.11% | |
| 0J5I | D | -0.03% | |
| 0ITV | B | -0.02% |
WATL: Top Represented Industries & Keywords
LUMV: Top Represented Industries & Keywords
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