Global X Clean Water UCITS ETF (AQWG.L)
AQWG.L is a passive ETF by Global X tracking the investment results of the S&P Global Water TR. AQWG.L 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 | S&P Global Water TR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
AQWG.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AQWG.L vs. AQWA, AQWG.L vs. FIW, AQWG.L vs. SCHD
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 10.90% year-to-date (YTD) and 28.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.90% | 7.26% |
| 1 month | 0.81% | -2.63% |
| 6 months | 27.48% | 22.78% |
| 1 year | 28.16% | 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 | -2.34% | 6.05% | 6.22% | |||||||||
| 2023 | -0.92% | 5.56% | 7.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AQWG.L is 89, placing it in the top 11% 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(AQWG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Clean Water UCITS ETF (AQWG.L) 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 23.03%, occurring on Jun 16, 2022. Recovery took 376 trading sessions.
The current Global X Clean Water UCITS ETF drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Dec 10, 2021 | 126 | Jun 16, 2022 | 376 | Dec 11, 2023 | 502 |
| -3.89% | Jan 2, 2024 | 14 | Jan 19, 2024 | 15 | Feb 9, 2024 | 29 |
| -2.25% | Apr 24, 2024 | 2 | Apr 25, 2024 | — | — | — |
| -1.73% | Mar 25, 2024 | 12 | Apr 11, 2024 | 5 | Apr 18, 2024 | 17 |
| -1.15% | Dec 21, 2023 | 2 | Dec 22, 2023 | 1 | Dec 27, 2023 | 3 |
Volatility
Volatility Chart
The current Global X Clean Water UCITS ETF volatility is 3.83%, 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.