WATU vs. LUMV ETF Comparison
Comparison of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU) to Ossiam US Minimum Var ESG NR ETF 1C USD (LUMV)
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
WATU Description
NA
Grade (RS Rating)
Last Trade
£68.84
Average Daily Volume
269
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
LUMV
Ossiam US Minimum Var ESG NR ETF 1C USD
LUMV Description
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.Grade (RS Rating)
Last Trade
£23,452.50
Average Daily Volume
112
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | WATU | LUMV |
|---|---|---|
| 30 Days | -3.34% | 0.19% |
| 60 Days | 0.17% | 2.66% |
| 90 Days | 8.44% | 7.52% |
| 12 Months | 18.00% | 9.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WATU | Weight in LUMV | Overlap | |
|---|---|---|---|---|---|
| 0LTG | C | 8.06% | 2.31% | 2.31% |
WATU Underweight 36 Positions Relative to LUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1W | F | -3.72% | |
| 0HR2 | D | -2.98% | |
| 0R31 | A | -2.81% | |
| 0Q1N | F | -2.71% | |
| 0R1B | C | -2.67% | |
| 0HWH | D | -2.64% | |
| 0QR3 | A | -2.11% | |
| 0QYD | C | -1.94% | |
| 0HF3 | B | -1.67% | |
| 0HJL | D | -1.56% | |
| 0I35 | A | -1.55% | |
| 0R1X | B | -1.33% | |
| 0JR2 | B | -1.29% | |
| 0K80 | B | -1.29% | |
| 0QY4 | F | -1.29% | |
| 0IFA | B | -1.24% | |
| 0R2Z | C | -1.22% | |
| 0KXO | D | -1.1% | |
| 0HQU | F | -1.03% | |
| 0Q1S | D | -0.95% | |
| 0QCV | D | -0.9% | |
| 0JC3 | D | -0.86% | |
| 0J4X | C | -0.82% | |
| 0KSR | A | -0.69% | |
| 0R2L | A | -0.59% | |
| 0RR8 | D | -0.51% | |
| 0IP9 | D | -0.51% | |
| 0R1G | D | -0.47% | |
| 0M8V | B | -0.38% | |
| 0M1R | C | -0.24% | |
| 0KIX | B | -0.2% | |
| 0IJR | F | -0.18% | |
| 0XHL | F | -0.11% | |
| 0K87 | A | -0.11% | |
| 0J5I | D | -0.03% | |
| 0ITV | B | -0.02% |
WATU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Industrial Distribution
LUMV: Top Represented Industries & Keywords
Industries:
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