New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›AKWA

AKWA ETF · Global X Clean Water UCITS ETF

The AKWA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Clean Water Industry v2 Index. The AKWA ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for AKWA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
N/A
1M perf.
-7.96%
1M flows
+€534K
AuM
€22M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
AKWA
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
AKWA
$31.81
+0.23%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.96%
icon
+0.23%
icon
+12.08%
icon
+42.43%
icon
N/A
+1.21%
+1.21%
+1.18%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000BWKUES1
AuM
€22M
icon
E/R
0.5%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$31.81
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
12/9/2021
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
Germany
Ireland
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Global Clean Water Industry v2 Index
Asset class
Factors
N/A
Investment strategy
The Global X Clean Water UCITS ETF (AQWA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry v2 Index. The Global X Clean Water UCITS ETF (AQWA) seeks to invest in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

AQWA
1M perf.
-7.13%
E/R
0.5%
DH2O
1M perf.
-5.29%
E/R
0.65%
CGW
1M perf.
-5.17%
E/R
0.59%
CWW
1M perf.
-3.73%
E/R
0.66%
EFRA

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.23%
icon
+12.08%
icon
+42.43%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.57%
United Kingdom
10.21%
Brazil
7.21%
Ireland
7.13%
Japan
5.44%
China
3.92%
Republic of Korea
1.77%
Bermuda
1.08%
Unavailable
3.84%
Other
0.84%
Sectors
Industrials
50.35%
Utilities
32.69%
Information Technology
2.65%
Consumer Discretionary
1.77%
Unavailable
12.55%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
US31488V1070
PENTAIR PLC
XYLEM
AMERICAN WATER WORKS
COMPANHIA DE SANEAMENTO BASICO
CORE & MAIN
ADVANCED DRAINAGE SYSTEMS
SEVERN TRENT
Create a free account to view top holdings
WTTS WTER TECH
UNITED UTILITIES GROUP
A O SMITH
ZURN WATER SOLUTIONS CORP
KURITA WATER
MUELLER WATER PRODUCTS SER
BADGER METER
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AKWA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AKWA’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
102.89% of holdings have positive scoring
1.10% of holdings have negative scoring
46.60%
39.48%
16.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Clean Water Industry v2 NTR Index - USD
Index ticker
SOAQWA2 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about AKWA

What does Global X Clean Water UCITS ETF, AKWA, invest in?

AKWA is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does AKWA replicate?

AKWA tracks the Solactive Global Clean Water Industry v2 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AKWA?

AKWA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was AKWA launched?

AKWA was introduced to the market on December 9, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of AKWA?

Global X Clean Water UCITS ETF, AKWA, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of AKWA?

AKWA oversees €22M in assets as of April 2, 2026.

How has AKWA performed lately?

Based on data from April 2, 2026, AKWA returned -7.96% over the past month, 0.23% over the last three months and 1.18% year-to-date.

What are the latest inflows or outflows for AKWA?

As of April 2, 2026, AKWA recorded net flows of +€536K over the last month and +€816K year-to-date.

Does AKWA distribute dividends?

AKWA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AKWA?

As of February 28, 2026, AKWA has significant geographic allocations in USA, United Kingdom and Brazil.

In which sector or theme does AKWA invest in?

As of February 28, 2026, AKWA focuses largely on Industrials, Utilities and Information Technology.

How many securities does AKWA hold and how diversified is it?

As of February 28, 2026, AKWA holds 38 positions in its portfolio, with 78.76% of assets concentrated in its top 15 holdings.

What are the main positions in AKWA?

As of February 28, 2026, AKWA top three holdings include US31488V1070, PENTAIR PLC and XYLEM.

What is the base currency of AKWA?

The base currency of AKWA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight