L&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETF

L&G CLEAN WATER UCITS ETF

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Key stats


Assets under management (AUM)
‪446.41 M‬EUR
Fund flows (1Y)
‪53.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪25.22 M‬
Expense ratio
0.49%

About L&G CLEAN WATER UCITS ETF


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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.86%
Producer Manufacturing48.31%
Utilities20.52%
Technology Services7.97%
Process Industries6.49%
Electronic Technology4.20%
Distribution Services4.10%
Industrial Services3.63%
Consumer Non-Durables2.13%
Health Technology1.75%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
1%59%22%15%
North America59.97%
Europe22.86%
Asia15.33%
Latin America1.84%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows