Legal & General Clean Water UCITS ETF Accum USDLegal & General Clean Water UCITS ETF Accum USDLegal & General Clean Water UCITS ETF Accum USD

Legal & General Clean Water UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪438.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Legal & General Clean Water UCITS ETF Accum USD


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Jun 17, 2019
Index tracked
Solactive Clean Water Index
Management style
Passive
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
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.34%
Producer Manufacturing47.51%
Utilities20.23%
Technology Services8.22%
Process Industries6.23%
Distribution Services4.43%
Electronic Technology4.22%
Industrial Services3.78%
Consumer Non-Durables2.05%
Health Technology1.75%
Non-Energy Minerals0.91%
Bonds, Cash & Other0.66%
Cash0.66%
Miscellaneous0.00%
Stock breakdown by region
64%19%15%
North America64.76%
Europe19.91%
Asia15.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows