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AQWA

Clean Water UCITS ETF

Reasons to Consider AQWA

Key Information

As of 23 Dec 2024
Inception Date
07 Dec 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$1,000,000.00
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity

ETF Summary

ETF Objective

Trading Details

As of 23 Dec 2024
Primary Ticker
AQWA
Primary ISIN
IE000BWKUES1
Bloomberg Index Ticker
SOAQWA2
Number of Holdings
100
Index Provider
Solactive AG
Management Style
Physical - Full Replication – Passively Managed Index Tracking

Distributions (Distributing Share Class Only)

As of 23 Dec 2024
Distribution Frequency
Semi-Annually

Regulatory

SFDR Classification
Article 8
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Available
Yes
UK Reporting Status
Yes

Authorised Participants & Market Makers

Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC

Registered Countries

Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

Performance History

USD Accumulating
ETFIndexDifference
1 Year170.00%270.00%220.00%
3 Years200.00%300.00%250.00%
5 Years160.00%260.00%210.00%
10 Years190.00%290.00%240.00%
Since Inception180.00%280.00%230.00%

Top 10 Reference Index Constituents

As of 01 Jan 2022
Weight (%)TickerName
3.60TSLATESLA INC
3.40METAMETA PLATFORMS INC
2.70GOOGALPHABET INC. CLASS C
9.80AAPLAPPLE INC
8.50NVDANVIDIA CORP
8.10MSFTMICROSOFT CORP
6.00AMZNAMAZON.COM INC
4.60AVGOBROADCOM INC
3.80TSLATESLA INC
3.30METAMETA PLATFORMS INC
Holdings are subject to change.

Top Holdings

As of 18 Jan 2025
Net Assets (%)TickerNameCountrySEDOLMarket Price ($)Shares HeldMarket Value ($)
17.36CCO CNCAMECO CORPCanada216616056.18508,48728,567,329.85
9.68NXE CNNEXGEN ENERGY LTDCanadaB987K727.822,036,70515,923,760.76
8.24UEC USURANIUM ENERGY CORPUnited StatesB0VLLY28.181,658,21813,564,223.24
6.27KAP LINAC KAZATOG-REGSUnited KingdomBGXQL3638.50268,09710,321,734.50
4.83DML CNDENISON MINES CORPCanada20032232.173,657,9927,942,906.24
4.23SMR USNUSCALE POWER CORPUnited StatesBNXK80321.66321,4406,962,390.40
3.58YCA LNYELLOW CAKE PLCUnited KingdomBF50RG46.74872,4405,884,392.02
3.34PDN AUPALADIN ENERGY LTDAustralia66684684.841,133,6765,490,149.07
3.20OKLO USOKLO INCUnited StatesBMD78K718.37286,2405,258,228.80
2.89ARE CNAECON GROUP INCCanada269954718.87252,4414,762,466.89

Sector Breakdown

As of 30 Nov 2024
SectorWeight (%)
Industrials51.7
Utilities33.8
Materials10.0
Information Technology3.2
Consumer Discretionary1.2
Other0.1
Source: AltaVista Research, LLC

Country Breakdown

As of 30 Nov 2024
CountryWeight (%)
United States66.7
Britain17.7
Brazil4.5
Japan3.0
China2.9
Hong Kong1.4
Australia1.2
South Korea1.2
Singapore0.8
Cayman Islands0.3
Saudi Arabia0.3
Source: AltaVista Research, LLC

ETF Characteristics

As of 18 Jan 2025
Return on Equity12.30%
Weighted Avg. Market Cap123,456 M
20232024
Price-to-earnings0.120.12
Price-to-book value0.120.12
MAY 2023-MAY 2024USA