WATU vs. WATL ETF Comparison
Comparison of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU) to Lyxor World Water UCITS ETF (WATL)
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
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
Performance
| Period | WATU | WATL |
|---|---|---|
| 30 Days | -1.91% | -0.71% |
| 60 Days | 2.00% | 3.87% |
| 90 Days | 9.26% | 10.17% |
| 12 Months | 20.31% | 20.72% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WATU | Weight in WATL | Overlap | |
|---|---|---|---|---|---|
| 0EWD | F | 1.36% | 1.4% | 1.36% | |
| 0HEW | D | 6.08% | 5.83% | 5.83% | |
| 0LTG | A | 8.06% | 8.01% | 8.01% | |
| 0M29 | A | 8.56% | 8.55% | 8.55% | |
| 0MKZ | A | 1.52% | 1.53% | 1.52% | |
| 0QQ2 | D | 6.55% | 6.78% | 6.55% | |
| 0Y5X | B | 5.35% | 5.44% | 5.35% | |
| FERG | B | 8.35% | 8.69% | 8.35% | |
| PNN | D | 0.9% | 0.88% | 0.88% | |
| SVT | D | 3.38% | 3.24% | 3.24% | |
| UU | C | 3.6% | 3.5% | 3.5% |
WATU Overweight 0 Positions Relative to WATL
| Symbol | Grade | Weight |
|---|
WATU Underweight 0 Positions Relative to WATL
| Symbol | Grade | Weight |
|---|
WATU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Industrial Distribution
WATL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Industrial Distribution
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