WATL vs. RECY ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to WisdomTree Recycling Decarbonisation UCITS ETF USD Acc GBP (RECY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RECY

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc GBP

RECY Description

Grade (RS Rating)

Last Trade

£1,262.00

Average Daily Volume

291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WATL	RECY
30 Days	-1.97%	-6.64%
60 Days	1.50%	-2.06%
90 Days	8.52%	-0.02%
12 Months	17.97%	-21.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in RECY	Overlap
	0LTG	C	8.2%	4.87%	4.87%

WATL Overweight 10 Positions Relative to RECY

Symbol	Grade	Weight
0M29	A	8.6%
FERG	B	8.47%
0QQ2	D	6.46%
0HEW	B	6.15%
0Y5X	B	5.31%
UU	A	3.56%
SVT	C	3.33%
0MKZ	A	1.51%
0EWD	F	1.34%
PNN	B	0.89%

WATL Underweight 4 Positions Relative to RECY

Symbol	Grade	Weight
0QJS	B	-5.69%
0O46	F	-5.08%
DRX	B	-2.11%
RWI	D	-0.39%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

RECY: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Waste Management