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›ETF Providers›Global X›AKWA
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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.+10.27%
Last price
N/A
1M perf.
+6.29%
1M flows
+€267K
AuM
€22M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
AKWA
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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AKWA
$32.99
-0.98%
World Blended Cap
+2.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.29%
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-0.98%
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+13.84%
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+46.75%
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N/A
+4.96%
+4.96%
+4.92%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000BWKUES1
AuM
€22M
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/27/2026
$32.99
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
12/9/2021
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.98%
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+13.84%
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+46.75%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.77%
United Kingdom
11.59%
Ireland
7.37%
China
5.53%
Japan
5.40%
Republic of Korea
1.75%
Brazil
1.41%
Unavailable
4.20%
Other
1.99%
Sectors
Industrials
48.09%
Utilities
35.02%
Information Technology
3.04%
Consumer Discretionary
1.75%
Unavailable
12.11%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
AMERICAN WATER WORKS
XYLEM
US31488V1070
PENTAIR PLC
UNITED UTILITIES GROUP
SEVERN TRENT
WTTS WTER TECH
ZURN WATER SOLUTIONS CORP
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CORE & MAIN
A O SMITH
ADVANCED DRAINAGE SYSTEMS
KURITA WATER
BADGER METER
MUELLER WATER PRODUCTS SER
FRANKLIN ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
103.24% of holdings have positive scoring
1.15% of holdings have negative scoring
45.72%
39.97%
17.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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AKWA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.72B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

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 Germany, 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 27, 2026.

How has AKWA performed lately?

Based on data from April 27, 2026, AKWA returned 6.29% over the past month, -0.98% over the last three months and 4.92% year-to-date.

What are the latest inflows or outflows for AKWA?

As of April 27, 2026, AKWA recorded net flows of +€269K 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 March 31, 2026, AKWA has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does AKWA invest in?

As of March 31, 2026, AKWA focuses largely on Industrials, Utilities and Information Technology.

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

As of March 31, 2026, AKWA holds 38 positions in its portfolio, with 75.77% of assets concentrated in its top 15 holdings.

What are the main positions in AKWA?

As of March 31, 2026, AKWA top three holdings include AMERICAN WATER WORKS, XYLEM and US31488V1070.

What is the base currency of AKWA?

The base currency of AKWA is USD.

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