WAT
SFDR Classification
SFDR 8

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

Latest NAV
51,7604 GBP
Performance YTD

26,35%

Assets Under Management
1 143mio GBP
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 3Y 5Y
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 27,86% 22,51% 13,82%
Benchmark Index 28,28% 23,31% 14,6%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 26,35% 0,84% 1,72% 27,86% 83,97% 91,07% - 314,67%
Benchmark Index 26,71% 0,87% 1,59% 28,28% 87,62% 97,76% - 337,83%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist 14,23% 30,59% -11,81% 14,71% 26,59% 12,5% 14,3% 25,44% - -
Benchmark Index 15,14% 31,66% -11,06% 15,45% 27,32% 12,98% 14,84% 26,07% - -
Data as of 07/12/2021, 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
07/12/2021 51,7604 GBP 1 143mio GBP
06/12/2021 50,9395 GBP 1 124mio GBP
03/12/2021 50,3692 GBP 1 109mio GBP
02/12/2021 50,3707 GBP 1 109mio GBP
01/12/2021 49,7235 GBP 1 095mio GBP

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


Name Currency Weight Sector Country
WASTE MANAGEMENT INC USD 5,76% Industrials United States
AMERICAN WATER WORKS CO INC USD 5,68% Utilities United States
GEBERIT AG-REG CHF 5,37% Industrials Switzerland
Pentair PLC USD 5,3% Industrials United Kingdom
VEOLIA ENVIRONNEMENT EUR 5,25% Utilities France
ALFA LAVAL AB SEK 5,16% Industrials Sweden
XYLEM INC USD 5,14% Industrials United States
GRACO INC USD 5,12% Industrials United States
TETRA TECH INC USD 4,65% Industrials United States
United Utilities Group PLC GBP 4,61% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
WASTE MANAGEMENT INC USD 524 275 5,76% Industrials United States
AMERICAN WATER WORKS CO INC USD 486 014 5,68% Utilities United States
GEBERIT AG-REG CHF 103 436 5,37% Industrials Switzerland
Pentair PLC USD 1,07mio 5,3% Industrials United Kingdom
VEOLIA ENVIRONNEMENT EUR 2,36mio 5,25% Utilities France
ALFA LAVAL AB SEK 2,01mio 5,16% Industrials Sweden
XYLEM INC USD 634 049 5,14% Industrials United States
GRACO INC USD 986 430 5,12% Industrials United States
TETRA TECH INC USD 375 764 4,65% Industrials United States
United Utilities Group PLC GBP 4,72mio 4,61% 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 (%) 2,63

Index Composition Breakdown

Currency Breakdown

USD 54,97%
EUR 13%
GBP 10,89%
JPY 6%
CHF 5,37%
SEK 5,16%
AUD 3,55%
HKD 1,05%

Sector Breakdown

Industrials 63,02%
Utilities 32,05%
Information Technology 2,65%
Materials 2,29%

Countries Breakdown

United States 51,29%
United Kingdom 16,19%
France 8,79%
Japan 6%
Switzerland 5,37%
Sweden 5,16%
Italy 2,26%
Austria 1,96%
Australia 1,94%
China 1,05%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010527275
Assets Under Management 1 143,1mio GBP
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 22 120,4mio GBP
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 542 295EUR FR0010527275 1 300mio EUR
SIX Swiss Ex LYWAT SW EUR - 06/09/2018 Distribution 116 139EUR FR0010527275 1 300mio EUR
Xetra LYXWAT GY EUR - 06/09/2018 Distribution 1,22mio EUR FR0010527275 1 300mio EUR
Borsa Italiana WAT IM EUR - 06/09/2018 Distribution 953 759EUR FR0010527275 1 300mio EUR
SIX Swiss Ex LYWATCHF SW CHF - 28/10/2020 Distribution 19 433CHF FR0010527275 1 349mio CHF
LSE WATU LN USD - 28/10/2020 Distribution 44 737USD FR0010527275 1 466mio USD
LSE WATL LN GBP - 06/09/2018 Distribution 42 845GBP FR0010527275 1 109mio GBP
Borsa Italiana* WATC IM EUR - 27/05/2021 Capitalisation 37 307EUR FR0014002CH1 1 300mio EUR
BMV* WATCN MM MXN - 31/08/2021 Capitalisation - FR0014002CH1 31 427mio MXN
LSE* WATC LN USD - 29/06/2021 Capitalisation 4 267USD FR0014002CH1 1 466mio USD
SIX Swiss Ex* WATC SW CHF - 18/05/2021 Capitalisation 22 191CHF FR0014002CH1 1 349mio 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 07/12/2021, Source: Lyxor International Asset Management

NEWS

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

Blog
29/11/2019

Blog How tech is helping save the planet

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