WATL vs. WATU ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU)
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 *

11

* may have additional holdings in another (foreign) market
WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description NA

Grade (RS Rating)

Last Trade

£68.84

Average Daily Volume

269

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WATL WATU
30 Days -1.97% -3.34%
60 Days 1.50% 0.17%
90 Days 8.52% 8.44%
12 Months 17.97% 18.00%
11 Overlapping Holdings
Symbol Grade Weight in WATL Weight in WATU Overlap
0EWD F 1.34% 1.36% 1.34%
0HEW B 6.15% 6.08% 6.08%
0LTG C 8.2% 8.06% 8.06%
0M29 A 8.6% 8.56% 8.56%
0MKZ A 1.51% 1.52% 1.51%
0QQ2 D 6.46% 6.55% 6.46%
0Y5X B 5.31% 5.35% 5.31%
FERG B 8.47% 8.35% 8.35%
PNN B 0.89% 0.9% 0.89%
SVT C 3.33% 3.38% 3.33%
UU A 3.56% 3.6% 3.56%
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