Lyxor World Water (DR) UCITS ETF Dist

Ticker

WAT.PA

ISIN

FR0010527275

Price

EUR 67.32

Change Today

-0.26 / -0.38 %

Price 1 year ago

54.61 / 23.278 %

Morningstar

4

52 Week Low

52.08

52 Week High

68.00

200 Day Moving Average 59.08

59.08

50-day Moving Average

65.27


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.81
Sortino Ratio 0.70
Maximum Drawdown -9.3%
Maximum Drawdown Date 2023-10-30
Calmar Ratio -1.15

1 year

Parameter Value
Return 2.42
Volatility 9.224%
Alpha -3.18
Beta None
R Squared +98.02

History

Parameter Value
Average Annual Return 10.012%
Average Annual Volatility 17.41%
Sharpe Ratio 0.57
Sortino Ratio 0.57
Maximum Drawdown -48.0%
Maximum Drawdown Date 2009-03-12
Calmar Ratio -0.20

Company information

Summary

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.

Market

FR

Category

Sector Equity Water

Expense Ratio

0.25%

Fund family

Lyxor International Asset Management S.A.S.

Morningstar

4

Yield
0.0105
Exchange
PAR
Sector Weight
Utilities 25.43%
Industrials 18.44%
Financial services 18.22%
Consumer cyclical 14.90%
Basic materials 12.59%
Communication services 10.92%
Healthcare 9.46%
Realestate 5.28%
Consumer defensive 0.00%
Technology 0.00%
Energy 0.00%
Country Ratio
United States 66.66
United Kingdom 14.83
Switzerland 7.32
Japan 4.66
Brazil 2.07
Australia 1.70
Austria 1.59
China 1.16
Argentina 0.00
Belgium 0.00

Holdings

Symbol Name Allocation
GEBN Geberit AG 12.81%
AWK American Water Works Co Inc 8.83%
XYL Xylem Inc 8.05%
VIE.PA Veolia Environnement SA 7.23%
MAS Masco Corp 6.52%
AOS A.O. Smith Corp 5.08%
PNR Pentair PLC 4.97%
WTRG Essential Utilities Inc 4.54%
UU..L United Utilities Group PLC 4.18%
SVT.L Severn Trent PLC 3.78%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983 AMS 0.30% 5 +1.06
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y98 LSE 0.30% 5 +1.06
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ60 LSE 0.30% 5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD6 LSE 0.20% 5 +1.30
SUWS.L iShares MSCI World SRI UCITS ETF IE00BYX2JD6 LSE 0.20% 5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y98 LSE 0.30% 5 +1.06
WENS.AS iShares MSCI World Energy Sector UCITS ETF IE00BJ5JP105 AMS 0.25% 5 +0.47 --
WENS.L iShares MSCI World Energy Sector UCITS ETF IE00BJ5JP10 LSE 0.25% 5 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.