WATL vs. XSKR ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF (XSKR)

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

XSKR

db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF

XSKR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Telecommunications Index (Index) which is designed to provide the performance of shares of leading telecommunications companies in Western Europe. The Index includes fixed line and mobile telecommunications companies. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£5,979.50

Average Daily Volume

811

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	WATL	XSKR
30 Days	-0.71%	-0.41%
60 Days	3.87%	1.20%
90 Days	10.17%	-1.93%
12 Months	20.72%	-5.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in XSKR	Overlap

WATL Overweight 11 Positions Relative to XSKR

	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%
	UU	C	3.5%
	SVT	D	3.24%
	0MKZ	A	1.53%
	0EWD	F	1.4%
	PNN	D	0.88%

WATL Underweight 12 Positions Relative to XSKR

	Symbol	Grade	Weight
	0MPH	D	-31.17%
	0QAL	A	-12.27%
	0QKI	F	-9.01%
	INF	C	-8.2%
	0O8F	A	-7.14%
	AUTO	D	-4.56%
	0I8Y	C	-3.61%
	0H6X	A	-3.44%
	0RB8	A	-3.22%
	0R8S	F	-2.17%
	0ABS	A	-2.08%
	0GA3	F	-1.38%

WATL: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Energy Waste Wastewater Services Water Pipe Regulated Water Wastewater Water Services Arts Construction Dallas Water Utilities Iron Plumbing Recycling Renewable Energy Sewerage Waste Management Water Industry Air Conditioning Architecture

XSKR: Top Represented Industries & Keywords

Industries: Internet Content & Information Publishing

Keywords: Telecommunications Broadband Communication Services Internet Of Things Internet Services Real Estate Advertising Advertising Agencies Advisory Solutions Books Bt Business And Public Sector Cloud Services Collaboration Solutions Communications Services Communications Technology Solutions Construction Consultancy Consumer Consumer Services Crnogorski Telekom