AQWA.L
Global X Clean Water UCITS ETF
AQWA invests in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 24.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN WATER WORKS CO INC | 8.2 % |
| FERGUSON ENTERPRISES INC | 7.7 % |
| XYLEM INC | 7.6 % |
| UNITED UTILITIES GROUP PLC | 7.2 % |
| PENTAIR PLC | 6.2 % |
| WATTS WATER TECHNOLOGIES-A | 4.6 % |
| SEVERN TRENT PLC | 4.5 % |
| ZURN WATER SOLUTIONS CORPORATION | 4.5 % |
| CORE & MAIN, INC. CLASS A | 4.2 % |
| PRIMO BRANDS CORP-A | 4.2 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 463 |
| Wgt avg mkt cap (mns) | $10,475 |
| Large cap (>$10bn) | 42.2% |
| Mid cap ($2-10bn) | 41.0% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 10.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.6 % |
 |
BRITAIN | 17.9 % |
 |
CHINA | 6.8 % |
 |
JAPAN | 6.4 % |
 |
SOUTH KOREA | 2.2 % |
 |
BRAZIL | 1.4 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 4.0% | 4.6% | 12.3% | -- | -- | -- | 4.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -0.1% | 4.0% | 4.6% | 12.3% | -- | -- | -- | 4.2% | Ann. Volatility | 16.6% | 14.8% | 15.9% | 15.4% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 17% |
| MSCI EAFE | 0.48 | 23% |
| MSCI Emg Mkts | 0.29 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.85 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.26/-0.30 |
| Bollinger Bands (Upper/Lower) | $32.88/$30.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AQWA.L |
Expenses vs. AQWA.L |
ALTAR Score™ vs. AQWA.L |
|---|---|---|---|---|
| IH2O.L | iShares Global Water UCITS ETF | 53.1% | +15 bp | -5.9% |
| WATC.L | Amundi MSCI Water UCITS ETF Acc | 44.0% | +10 bp | -0.9% |
| WATL.L | Amundi MSCI Water UCITS ETF Dist | 44.0% | +10 bp | -0.9% |
| XDG6.L | Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 20.2% | -15 bp | +0.7% |
Risk and Returns: AQWA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AQWA.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AQWA.L in the 74th percentile
among funds in the category.
Sell-Side Consensus
$38.45
PRICE TARGET
+24.2%
UPSIDE