Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD is a equity ETF from Amundi tracking the MSCI Water ESG Filtered index through physical replication. Domiciled in Francia and launched in 2007, the fund manages about 1.5 bn € and charges a TER of 0.60% — 60 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD competes with 175 other products in the same class and region (Equity, Global): it ranks 32nd by fund size and 154th by ongoing cost, with a TER of 0.60% against a group median of 0.40%. It has been listed since 2007, 19 years of track record.
On a €10,000 investment the TER costs 60 € a year, against 40 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 41.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Francia, which determines the tax treatment of income received by the fund and the supervisory authority.
| Xylem Inc | 4.4% |
| IDEX Corporation | 4.4% |
| Ferguson Plc | 4.2% |
| Pentair PLC | 4.2% |
| American Water Works | 4.2% |
| Veolia Environnement VE SA | 4.2% |
| Alfa Laval AB | 4.1% |
| Veralto Corporation | 4.1% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 4.0% |
| Graco Inc | 4.0% |
| Borsa Italiana | WAT | EUR |
| XETRA | LYM8 | EUR |
| Francoforte | LYM8 | EUR |
| London Stock Exchange | WATL | GBX |
| London Stock Exchange | WATU | USD |
| Euronext Paris | WAT | EUR |
| SIX Swiss Exchange | LYWAT | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.