Global X Clean Water UCITS ETF (AKWA.DE)
AKWA.DE is a passive ETF by Global X tracking the investment results of the Solactive Global Clean Water Industry. AKWA.DE launched on Dec 7, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE000BWKUES1 |
|---|---|
| WKN | A3CYXG |
| Issuer | Global X |
| Inception Date | Dec 7, 2021 |
| Category | Water Equities |
| Index Tracked | Solactive Global Clean Water Industry |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AKWA.DE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Global X Clean Water UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Clean Water UCITS ETF had a return of 12.80% year-to-date (YTD) and 31.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.80% | 7.26% |
| 1 month | 0.99% | -2.63% |
| 6 months | 30.13% | 22.78% |
| 1 year | 31.91% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 5.82% | 6.26% | |||||||||
| 2023 | -1.31% | 6.56% | 6.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AKWA.DE is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Global X Clean Water UCITS ETF(AKWA.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Clean Water UCITS ETF (AKWA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Clean Water UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Clean Water UCITS ETF was 15.04%, occurring on Jun 21, 2022. Recovery took 28 trading sessions.
The current Global X Clean Water UCITS ETF drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.04% | Apr 6, 2022 | 53 | Jun 21, 2022 | 28 | Jul 29, 2022 | 81 |
| -14.63% | Aug 17, 2022 | 42 | Oct 13, 2022 | 201 | Jul 27, 2023 | 243 |
| -9.06% | Jul 28, 2023 | 64 | Oct 25, 2023 | 27 | Dec 1, 2023 | 91 |
| -3.72% | Mar 7, 2022 | 4 | Mar 10, 2022 | 7 | Mar 21, 2022 | 11 |
| -2.85% | Jan 2, 2024 | 14 | Jan 19, 2024 | 13 | Feb 7, 2024 | 27 |
Volatility
Volatility Chart
The current Global X Clean Water UCITS ETF volatility is 4.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.