LEGAL & GENERAL UCITS ETF PLC CLEAN WATER GBP ETFLEGAL & GENERAL UCITS ETF PLC CLEAN WATER GBP ETFLEGAL & GENERAL UCITS ETF PLC CLEAN WATER GBP ETF

LEGAL & GENERAL UCITS ETF PLC CLEAN WATER GBP ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪391.01 M‬GBP
Fund flows (1Y)
‪3.32 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.65 M‬
Expense ratio
0.49%

About LEGAL & GENERAL UCITS ETF PLC CLEAN WATER GBP ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Jun 17, 2019
Structure
Irish VCIC
Index tracked
Solactive Clean Water Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BK5BC891
The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.54%
Producer Manufacturing48.68%
Utilities19.60%
Technology Services8.16%
Process Industries6.19%
Distribution Services4.53%
Electronic Technology4.08%
Industrial Services3.43%
Consumer Non-Durables2.16%
Health Technology1.79%
Non-Energy Minerals0.92%
Bonds, Cash & Other0.46%
Cash0.30%
Rights & Warrants0.16%
Stock breakdown by region
64%20%15%
North America64.62%
Europe20.27%
Asia15.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows