WAT
SFDR Classification
SFDR 8

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

Latest NAV
60,2742 CHF
Performance YTD

-4,73%

Assets Under Management
1 370mio CHF
TER
0,6%
ISIN
FR0010527275
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a "best-in-class" ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 27-October-2021 an index change occurs for this fund. previous index: World Water Index CW Net Total Return Index, New Index: MSCI ACWI IMI Water ESG Filtered Net Total Return Index.

WAT
SFDR Classification
SFDR 8

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist on 06/09/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 15,48%
Benchmark Index 15,86%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist -4,73% -4,12% 0,5% 15,48% - - - 33,13%
Benchmark Index -4,71% -4,07% 0,37% 15,86% - - - 33,74%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 27,81% - - - - - - - - -
Benchmark Index 28,24% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 27/10/2021, the index reference changed from World Water cw Total Return Index to MSCI ACWI IMI Water ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
13/01/2022 60,2742 CHF 1 370mio CHF
12/01/2022 60,8574 CHF 1 384mio CHF
11/01/2022 61,1484 CHF 1 389mio CHF
10/01/2022 61,1795 CHF 1 390mio CHF
07/01/2022 61,7243 CHF 1 389mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,38 EUR
08/07/2020 0,56 EUR
10/07/2019 0,65 EUR
11/07/2018 0,66 EUR
12/07/2017 0,6 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
VEOLIA ENVIRONNEMENT EUR 5,9% Utilities France
WASTE MANAGEMENT INC USD 5,69% Industrials United States
AMERICAN WATER WORKS CO INC USD 5,6% Utilities United States
GEBERIT AG-REG CHF 5,36% Industrials Switzerland
ALFA LAVAL AB SEK 5,22% Industrials Sweden
GRACO INC USD 5,18% Industrials United States
Pentair PLC USD 5,09% Industrials United Kingdom
XYLEM INC USD 5,02% Industrials United States
United Utilities Group PLC GBP 4,62% Utilities United Kingdom
SEVERN TRENT PLC GBP 4,37% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
VEOLIA ENVIRONNEMENT EUR 2,43mio 5,9% Utilities France
WASTE MANAGEMENT INC USD 539 973 5,69% Industrials United States
AMERICAN WATER WORKS CO INC USD 500 565 5,6% Utilities United States
GEBERIT AG-REG CHF 106 533 5,36% Industrials Switzerland
ALFA LAVAL AB SEK 2,07mio 5,22% Industrials Sweden
GRACO INC USD 1,02mio 5,18% Industrials United States
Pentair PLC USD 1,11mio 5,09% Industrials United Kingdom
XYLEM INC USD 653 033 5,02% Industrials United States
United Utilities Group PLC GBP 4,87mio 4,62% Utilities United Kingdom
SEVERN TRENT PLC GBP 1,7mio 4,37% Utilities United Kingdom

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Water ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACIWEF
Index Currency USD
Number of Index Components 40
Further Information www.msci.com
Dividend Yield (%) 2,55

Index Composition Breakdown

Currency Breakdown

USD 53,54%
EUR 13,89%
GBP 11,02%
JPY 6,06%
CHF 5,36%
SEK 5,22%
AUD 3,73%
HKD 1,18%

Sector Breakdown

Industrials 62,29%
Utilities 32,78%
Information Technology 2,57%
Materials 2,36%

Countries Breakdown

United States 50,06%
United Kingdom 16,11%
France 9,56%
Japan 6,06%
Switzerland 5,36%
Sweden 5,22%
Italy 2,3%
Australia 2,12%
Austria 2,03%
China 1,18%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
Assets Under Management 1 370,4mio CHF
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 09/10/2007
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 26 866,9mio CHF
Financial Year End 31/10/2022
Inception Date 05/09/2018
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext WAT FP EUR - 06/09/2018 Distribution 619 046EUR FR0010527275 1 314mio EUR
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 101 735EUR FR0010527275 1 314mio EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 1,14mio EUR FR0010527275 1 314mio EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 912 041EUR FR0010527275 1 314mio EUR
LSE WATU LN USD - 28/10/2020 Distribution 79 092USD FR0010527275 1 506mio USD
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 114 548CHF FR0010527275 1 370mio CHF
LSE WATL LN GBP - 06/09/2018 Distribution 44 496GBP FR0010527275 1 096mio GBP
Borsa Italiana* WATC IM EUR - 27/05/2021 Capitalisation 37 144EUR FR0014002CH1 1 314mio EUR
BMV* WATCN MM MXN - 31/08/2021 Capitalisation - FR0014002CH1 30 665mio MXN
LSE* WATC LN USD - 29/06/2021 Capitalisation 3 511USD FR0014002CH1 1 506mio USD
SIX Swiss Ex* WATC SW CHF - 18/05/2021 Capitalisation 23 115CHF FR0014002CH1 1 370mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Italy
Spain
UK
Austria
Finland
Denmark
Netherlands
Norway
Sweden
Czech Republic
Switzerland
Data as of 13/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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