WATL vs. WUKD ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to WisdomTree UK Equity Income UCITS ETF (WUKD)
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 *

11

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

WisdomTree UK Equity Income UCITS ETF

WUKD Description The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.

Grade (RS Rating)

Last Trade

£422.33

Average Daily Volume

12,737

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period WATL WUKD
30 Days -0.71% 2.12%
60 Days 3.87% 8.35%
90 Days 10.17% 4.03%
12 Months 20.72% -1.86%
2 Overlapping Holdings
Symbol Grade Weight in WATL Weight in WUKD Overlap
PNN D 0.88% 1.64% 0.88%
UU C 3.5% 4.27% 3.5%
WATL Overweight 9 Positions Relative to WUKD
Symbol Grade Weight
FERG B 8.69%
0M29 A 8.55%
0LTG A 8.01%
0QQ2 D 6.78%
0HEW D 5.83%
0Y5X B 5.44%
SVT D 3.24%
0MKZ A 1.53%
0EWD F 1.4%
WATL Underweight 54 Positions Relative to WUKD
Symbol Grade Weight
NG C -4.7%
BLND B -4.66%
LAND B -4.56%
SBRY C -4.47%
SSE C -4.46%
RIO B -4.4%
BT.A F -4.12%
BARC A -4.03%
VOD D -3.93%
LLOY B -3.52%
HSBA A -3.12%
HBR B -2.99%
JMAT B -2.96%
SDR F -2.79%
ITV B -2.58%
HL D -2.28%
BWY D -2.16%
STJ F -1.9%
DRX B -1.81%
INVP C -1.77%
BYG B -1.58%
CYBG C -1.55%
LMP B -1.53%
SPT B -1.21%
TPK D -1.2%
BGEO A -1.14%
PLUS A -1.14%
PHP D -1.12%
HAS D -0.99%
RDW D -0.94%
AGR D -0.84%
MGAM A -0.7%
TEP B -0.68%
MONY F -0.56%
MGNS D -0.52%
MSLH D -0.51%
ASHM D -0.5%
IBST D -0.46%
RWS F -0.43%
CMCX A -0.43%
WKP D -0.41%
VSVS C -0.39%
IPX F -0.37%
KLR B -0.31%
JUP F -0.29%
HFD F -0.28%
TYMN B -0.28%
AVON B -0.22%
RCH D -0.22%
PAY C -0.17%
PAF A -0.17%
WIX D -0.16%
MAB1 B -0.14%
CSN F -0.1%
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