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
11
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
WATU Description
NAGrade (RS Rating)
Last Trade
£68.84
Average Daily Volume
269
11
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% |
WATL Overweight 0 Positions Relative to WATU
Symbol | Grade | Weight |
---|
WATL Underweight 0 Positions Relative to WATU
Symbol | Grade | Weight |
---|
WATL: Top Represented Industries & Keywords
WATU: Top Represented Industries & Keywords