Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP) | WATL

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP)
          | 
          WATL
Fund14.6-12.832.013.321.6
+/-Cat-0.1-3.17.10.93.2
+/-B’mrk-2.1-9.12.70.3-4.6
 
Key Stats
Closing Price
26/11/2021
 GBX 5051.50
Day Change -2.20%
Morningstar Category™ Sector Equity Water
Volume 368
Exchange LONDON STOCK EXCHANGE, THE
ISIN FR0010527275
Fund Size (Mil)
25/11/2021
 EUR 1350.96
Share Class Size (Mil)
25/11/2021
 EUR 1346.69
Ongoing Charge
27/10/2021
  0.60%
Investment Objective: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP) | WATL
The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)26/11/2021
YTD23.52
3 Years Annualised20.85
5 Years Annualised12.95
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
05/09/2018
Raphaël Dieterlen
05/09/2018
Inception Date
10/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI Water ESG Filtered NR USDS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP) | WATL24/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States57.55
Eurozone12.59
United Kingdom10.64
Europe - ex Euro10.38
Japan5.86
Top 5 Sectors%
Industrials71.25
Utilities25.58
Basic Materials1.96
Technology1.21
Top 5 HoldingsSector%
Waste Management IncIndustrialsIndustrials5.68
American Water Works Co IncUtilitiesUtilities5.51
Pentair PLCIndustrialsIndustrials5.44
Alfa Laval ABIndustrialsIndustrials5.34
Xylem IncIndustrialsIndustrials5.18
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist (GBP) | WATL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)