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.