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Analysis
Legal & General Clean Water UCITS ETF Accum USD
XMLC
Stuttgart Stock Exchange
XMLC
Stuttgart Stock Exchange
XMLC
Stuttgart Stock Exchange
XMLC
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
438.39 M
EUR
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%
Home page
fundcentres.lgim.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Equal
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Stocks
99.34%
Producer Manufacturing
47.51%
Utilities
20.23%
Technology Services
8.22%
Process Industries
6.23%
Distribution Services
4.43%
Electronic Technology
4.22%
Industrial Services
3.78%
Consumer Non-Durables
2.05%
Health Technology
1.75%
Non-Energy Minerals
0.91%
Bonds, Cash & Other
0.66%
Cash
0.66%
Miscellaneous
0.00%
Stock breakdown by region
64%
19%
15%
North America
64.76%
Europe
19.91%
Asia
15.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows