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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AQWG.L vs. AQWA, AQWG.L vs. SCHD, AQWG.L vs. FIW
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 11.49% year-to-date (YTD) and 23.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.49% | 25.23% |
| 1 month | 1.29% | 3.86% |
| 6 months | -3.62% | 14.56% |
| 1 year | 23.52% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of AQWG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.34% | 6.05% | 6.22% | 1.12% | -1.48% | -2.67% | 4.82% | -3.28% | 0.97% | -0.20% | 11.49% | ||
| 2023 | 3.48% | 1.63% | -2.18% | -0.53% | 0.58% | 5.20% | 1.58% | -0.52% | -3.74% | -0.92% | 5.56% | 7.34% | 18.26% |
| 2022 | -11.56% | -2.39% | 3.74% | -3.24% | -2.30% | -2.29% | 10.70% | 1.76% | -5.51% | 3.62% | -0.61% | -1.00% | -10.22% |
| 2021 | -2.19% | -2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQWG.L is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Dec 10, 2021 | 126 | Jun 16, 2022 | 376 | Dec 11, 2023 | 502 |
| -11.88% | May 21, 2024 | 33 | Jul 5, 2024 | — | — | — |
| -3.89% | Jan 2, 2024 | 14 | Jan 19, 2024 | 15 | Feb 9, 2024 | 29 |
| -2.25% | Apr 24, 2024 | 2 | Apr 25, 2024 | 7 | May 7, 2024 | 9 |
| -1.73% | Mar 25, 2024 | 12 | Apr 11, 2024 | 5 | Apr 18, 2024 | 17 |
Volatility
Volatility Chart
The current Global X Clean Water UCITS ETF volatility is 4.40%, 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.