WATL vs. XSNR ETF Comparison

Comparison of Lyxor World Water UCITS ETF (WATL) to db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF (XSNR)

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

XSNR

db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF

XSNR Description

The aim is for the investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index (Index) which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. 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. The Fund will enter into financial contracts with one or more swap counterparties to swap most subscription proceeds for the return on the Index.

Grade (RS Rating)

Last Trade

£13,576.00

Average Daily Volume

71

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	WATL	XSNR
30 Days	-1.97%	-1.71%
60 Days	1.50%	-1.10%
90 Days	8.52%	5.09%
12 Months	17.97%	11.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in WATL	Weight in XSNR	Overlap

WATL Overweight 11 Positions Relative to XSNR

	Symbol	Grade	Weight
	0M29	A	8.6%
	FERG	B	8.47%
	0LTG	C	8.2%
	0QQ2	D	6.46%
	0HEW	B	6.15%
	0Y5X	B	5.31%
	UU	A	3.56%
	SVT	C	3.33%
	0MKZ	A	1.51%
	0EWD	F	1.34%
	PNN	B	0.89%

WATL Underweight 11 Positions Relative to XSNR

	Symbol	Grade	Weight
	0BNT	F	-5.17%
	0HAH	B	-5.0%
	0RLW	A	-4.59%
	0EEI	A	-4.53%
	0JHU	C	-4.51%
	0QFU	C	-4.5%
	0I8Y	C	-4.42%
	0NQE	C	-4.36%
	0NBD	B	-4.36%
	0MFW	B	-2.14%
	0KBV	F	-0.42%

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

XSNR: Top Represented Industries & Keywords

Industries:

Keywords: Electricity Energy Societates Europaeae Volkswagen Volkswagen Group Automotive Industry Breweries Cider Clothing Communications Services Desalination Economy Of Germany Economy Of Sweden Electric Power Electrical Products Environmental Services Fashion Food And Drink Football Fortum