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Dynamic quotes 
OFFON

LYXOR WORLD WATER (DR) UCITS ETF - DIST - EUR

(LYWAT)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
55.88(c) 55.57(c) 55.78(c) 56.28(c) 57.11(c) Last
-0.57% -0.55% +0.38% +0.90% +1.47% Change
6 216 51 1 320 5 Volume
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Investment objective
The Lyxor World Water (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world's 30 largest companies operating in the water infrastructure, utilities or treatment sectors, who derive at least 40% of their revenue from water related activities. The index composition is reviewed semi-annually. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.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 7 October 2020 (at the closing), the strategy the Fund will employ to achieve its investment objective will be to directly or 'physically' replicate the World Water CW Net Total Return index.
Ratings of Lyxor World Water (DR) UCITS ETF - Dist - EUR
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Investor Rating : 
ESG Refinitiv : 
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Composition of LYXOR WORLD WATER (DR) - DI...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%GEBERIT AG 707.6 Delayed Quote.0.97%27.68%27 15611.67%
%AMERICAN WATER WORKS CO.. 171.42 Delayed Quote.0.14%11.70%31 11210.05%
%XYLEM INC. 124.69 Delayed Quote.1.07%22.50%22 4657.3%
%VEOLIA ENVIRONNEMENT 27.11 Real-time Quote.0.48%40.52%21 3117.14%
%MASCO CORPORATION 59.27 Delayed Quote.1.21%6.61%14 6496.68%
%ESSENTIAL UTILITIES, IN.. 47.48 Delayed Quote.0.74%-0.34%11 6695.03%
%PENTAIR PLC 71.88 Delayed Quote.-0.37%35.39%11 9224.52%
%TOTO LTD. 5620 End-of-day quote.3.50%-9.35%8 3434.4%
%A. O. SMITH CORPORATION 65.7 Delayed Quote.0.66%19.85%10 4584.4%
%UNITED UTILITIES GROUP .. 981 Delayed Quote.-1.80%9.61%9 2054.37%
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All news about LYXOR WORLD WATER (DR) UCITS ETF - DIST - EUR
2017Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017
CI
2016Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016
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Competing ETFs for Index World Water Net Total Return Index - EUR ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
LYXOR WORLD WATER (DR) - DI...1.62%23.94%LyxorEquities - World
LYXOR PEA WORLD WATER - ACC 2.58%24.87%LyxorEquities - World
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Chart LYXOR WORLD WATER (DR) UCITS ETF - DIST - EUR
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Lyxor World Water (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Commodities Water
Size Large Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF World Water Net Total Return Index - EUR
Currency EUR
Management fees 0.6%
AuM (2021-09-28) 1226.95 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2007-10-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 1226.95 M EUR
1-month 1100.8 M EUR
3 months 974.37 M EUR
6 months 817.53 M EUR
1-year 646.34 M EUR