Global X
AQWA
IE000BWKUES1
Clean Water UCITS ETF
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About this ETF

The Global X Clean Water UCITS ETF seeks to track the Solactive Global Clean Water Industry index. The Solactive Global Clean Water Industry index tracks companies worldwide that are active in the clean water industry.

TER
0.5%

Total Expense Ratio per year

Fund Size
€22.06M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
1.66%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.91
Weighted Fwd P/E
18.93
💰 Revenue Estimates
Current Year CY
+5.99% ⌀ 9 Analysts Coverage
Next Year NY
+6.96% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.9% ⌀ 9 Analysts Coverage
Next Year NY
+15.6% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
12/07/2021 (4 yrs)
Index Group
Solactive Clean Water
Index
Solactive Global Clean Water Industry
Region
World
Country
-
Sector
-
Strategy
-
Theme
Water
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
58/100 Moderate
Diversification Score
58/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.4 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Utilities".
🔴 Severe sector concentration risk: 53% in "Industrials".
⚠️ Industry concentration: 38% in "Utilities - Regulated Water".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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