Key stats
About Global X Clean Water UCITS ETF AccumUSD
Home page
Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Distribution Services
Stocks99.71%
Producer Manufacturing48.08%
Utilities30.63%
Distribution Services13.61%
Consumer Non-Durables3.56%
Consumer Durables2.33%
Industrial Services1.19%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America64.10%
Europe17.35%
Asia11.90%
Latin America5.91%
Middle East0.74%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AKWA invests in stocks. The fund's major sectors are Producer Manufacturing, with 48.08% stocks, and Utilities, with 30.63% of the basket. The assets are mostly located in the North America region.
AKWA top holdings are Pentair plc and Xylem Inc., occupying 8.45% and 8.28% of the portfolio correspondingly.
AKWA assets under management is 22.08 M EUR. It's fallen 1.84% over the last month.
AKWA fund flows account for 8.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AKWA doesn't pay dividends to its holders.
AKWA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
AKWA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AKWA follows the Solactive Clean Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AKWA invests in stocks.
AKWA price has fallen by −2.40% over the last month, and its yearly performance shows a 0.44% increase. See more dynamics on AKWA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a 3.15% increase in three-month performance and has increased by 0.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a 3.15% increase in three-month performance and has increased by 0.69% in a year.
AKWA trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.