WATU vs. DH2O ETF Comparison

Comparison of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU) to iShares Global Water UCITS ETF (DH2O)
WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description

NA

Grade (RS Rating)

Last Trade

£69.36

Average Daily Volume

350

Number of Holdings *

11

* may have additional holdings in another (foreign) market
DH2O

iShares Global Water UCITS ETF

DH2O Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£64.88

Average Daily Volume

6,602

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period WATU DH2O
30 Days -1.91% 0.10%
60 Days 2.00% 4.50%
90 Days 9.26% 7.28%
12 Months 20.31% 12.65%
9 Overlapping Holdings
Symbol Grade Weight in WATU Weight in DH2O Overlap
0EWD F 1.36% 0.78% 0.78%
0HEW D 6.08% 7.98% 6.08%
0M29 A 8.56% 7.95% 7.95%
0MKZ A 1.52% 0.8% 0.8%
0QQ2 D 6.55% 3.82% 3.82%
0Y5X B 5.35% 2.84% 2.84%
PNN D 0.9% 1.35% 0.9%
SVT D 3.38% 4.92% 3.38%
UU C 3.6% 5.03% 3.6%
WATU Overweight 2 Positions Relative to DH2O
Symbol Grade Weight
FERG B 8.35%
0LTG A 8.06%
WATU Underweight 3 Positions Relative to DH2O
Symbol Grade Weight
0IFA C -3.91%
0QMR D -0.99%
0NX1 C -0.98%
Compare ETFs