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

No trades
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Key stats


Assets under management (AUM)
‪524.40 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪25.42 M‬
Expense ratio
0.49%

About Legal & General Clean Water UCITS ETF Accum USD


Brand
L&G
Inception date
Jul 2, 2019
Structure
Irish VCIC
Index tracked
Solactive Clean Water Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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 October 2, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.94%
Producer Manufacturing54.75%
Utilities17.46%
Process Industries7.14%
Technology Services5.49%
Electronic Technology3.84%
Distribution Services3.24%
Non-Energy Minerals2.92%
Health Technology1.83%
Commercial Services1.68%
Consumer Non-Durables1.60%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
1%55%27%15%
North America55.37%
Europe27.43%
Asia15.31%
Latin America1.89%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XMLC invests in stocks. The fund's major sectors are Producer Manufacturing, with 54.75% stocks, and Utilities, with 17.46% of the basket. The assets are mostly located in the North America region.
XMLC top holdings are Energy Recovery, Inc. and CECO Environmental Corp., occupying 2.02% and 2.00% of the portfolio correspondingly.
No, XMLC doesn't pay dividends to its holders.
XMLC shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 2, 2019, and its management style is Passive.
XMLC expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
XMLC follows the Solactive Clean Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMLC invests in stocks.