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Analysis
L&G CLEAN WATER UCITS ETF
GLUG
Euronext Milan
GLUG
Euronext Milan
GLUG
Euronext Milan
GLUG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
446.41 M
EUR
Fund flows (1Y)
53.56 M
EUR
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
Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Stocks
99.86%
Producer Manufacturing
48.31%
Utilities
20.52%
Technology Services
7.97%
Process Industries
6.49%
Electronic Technology
4.20%
Distribution Services
4.10%
Industrial Services
3.63%
Consumer Non-Durables
2.13%
Health Technology
1.75%
Non-Energy Minerals
0.75%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
1%
59%
22%
15%
North America
59.97%
Europe
22.86%
Asia
15.33%
Latin America
1.84%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows