AWAT

Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi.

Latest NAV
22.85 EUR
Performance YTD

-19.38%

Assets Under Management
40m EUR
TER
0.6%
ISIN
FR0011882364
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. 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.

AWAT

Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi.

PERFORMANCE

Performance history

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 PEA Eau (MSCI Water) UCITS ETF - Capi. -13.63% 7.71% 7.93%
Benchmark Index -12.88% 8.6% 8.81%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. -19.38% -7.78% 0.59% -13.63% 24.97% 46.46% - 121.4%
Benchmark Index -18.85% -7.71% 0.8% -12.88% 28.1% 52.56% - 135.01%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. 32.83% 8.09% 38.33% -12.79% 10.31% 9.33% 18.4% - - -
Benchmark Index 33.85% 9% 39.46% -12.04% 11.02% 9.94% 18.96% - - -
Data as of 27/09/2022, 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
27/09/2022 22.5044 EUR 39m EUR
26/09/2022 22.7925 EUR 40m EUR
23/09/2022 22.9588 EUR 40m EUR
22/09/2022 23.1002 EUR 41m EUR
21/09/2022 23.4554 EUR 41m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
XYLEM INC USD 8.21% Industrials United States
WASTE MANAGEMENT INC USD 7.82% Industrials United States
AMERICAN WATER WORKS CO INC USD 7.28% Utilities United States
Ferguson PLC GBP 6.72% Industrials United Kingdom
GRACO INC USD 6.37% Industrials United States
GEBERIT AG-REG CHF 5.98% Industrials Switzerland
VEOLIA ENVIRONNEMENT EUR 5.44% Utilities France
HALMA PLC GBP 5.02% Information Technology United Kingdom
United Utilities Group PLC GBP 4.45% Utilities United Kingdom
SEVERN TRENT PLC GBP 4.24% Utilities United Kingdom
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK ABP SEK 400,026 9.18% Financials Finland
MOWI ASA NOK 202,496 8.51% Consumer Staples Norway
NN GROUP NV EUR 67,647 6.76% Financials Netherlands
SVENSKA CELLULOSA AB SEK 187,190 6.04% Materials Sweden
GENMAB A/S DKK 6,689 5.53% Health Care Denmark
MICROSOFT CORP USD 7,631 4.71% Information Technology United States
TENARIS SA MILAN EUR 140,204 4.48% Energy Italy
TESLA INC USD 6,123 4.39% Consumer Discretionary United States
ALPHABET INC CL A USD 17,020 4.34% Communication Services United States
BOLIDEN AB SEK 58,260 4.32% Materials Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi.

1Y Tracking Difference -0.75%
Total Expense Ratio +0.6%
Swap price component estimation =-0.15%

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 0
Further Information www.msci.com
Dividend Yield (%) 2.9
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 56.9%
GBP 20.8%
EUR 6.83%
CHF 5.98%
JPY 4.98%
AUD 3.23%
HKD 0.98%
BRL 0.29%

Sector Breakdown

Industrials 62.61%
Utilities 28.13%
Information Technology 7.87%
Materials 1.39%

Countries Breakdown

United States 53.83%
United Kingdom 24.96%
Switzerland 5.98%
France 5.44%
Japan 4.98%
Australia 2.14%
Austria 1.39%
China 0.98%
Brazil 0.29%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011882364
UCITS Yes
Share Class Currency EUR
Assets Under Management 40.1m EUR
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/03/2023
Inception Date 13/05/2014
Minimum Investment 1 Share

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 AWAT FP EUR - 03/06/2014 Capitalisation - FR0011882364 39m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
08/03/2021

Notice to Shareholders AMF Prospectuses will be amended as of 10 March 2021

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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