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Analysis
GLOBAL X CLEAN WATER UCITS ETF
AQWA
Euronext Milan
AQWA
Euronext Milan
AQWA
Euronext Milan
AQWA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.51 M
EUR
Fund flows (1Y)
13.43 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About GLOBAL X CLEAN WATER UCITS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Home page
globalxetfs.eu
Inception date
Dec 7, 2021
Index tracked
Solactive Clean Water Index
Management style
Passive
ISIN
IE000BWKUES1
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Distribution Services
Stocks
99.95%
Producer Manufacturing
46.38%
Utilities
31.12%
Distribution Services
11.59%
Process Industries
8.11%
Consumer Durables
1.64%
Industrial Services
1.11%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
1%
4%
71%
10%
0.4%
11%
North America
72.00%
Asia
11.34%
Europe
10.75%
Latin America
4.10%
Oceania
1.45%
Middle East
0.36%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows