WATL vs. WRCY ETF Comparison

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

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

£5,569.00

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WRCY

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

WRCY Description

Grade (RS Rating)

Last Trade

£15.84

Average Daily Volume

983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WATL	WRCY
30 Days	-0.71%	-3.31%
60 Days	3.87%	-3.84%
90 Days	10.17%	-3.54%
12 Months	20.72%	-21.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in WRCY	Overlap
	0LTG	A	8.01%	4.85%	4.85%

WATL Overweight 10 Positions Relative to WRCY

Symbol	Grade	Weight
FERG	B	8.69%
0M29	A	8.55%
0QQ2	D	6.78%
0HEW	D	5.83%
0Y5X	B	5.44%
UU	C	3.5%
SVT	D	3.24%
0MKZ	A	1.53%
0EWD	F	1.4%
PNN	D	0.88%

WATL Underweight 4 Positions Relative to WRCY

Symbol	Grade	Weight
0QJS	C	-5.74%
0O46	F	-5.15%
DRX	B	-2.09%
RWI	C	-0.4%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

WRCY: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Waste Management