Key stats
About Legal & General Clean Water UCITS ETF Accum USD
Home page
Inception date
Jul 2, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.87%
Producer Manufacturing53.79%
Utilities18.84%
Technology Services5.53%
Process Industries5.42%
Distribution Services4.66%
Electronic Technology3.99%
Commercial Services2.81%
Non-Energy Minerals1.85%
Health Technology1.69%
Consumer Non-Durables1.29%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America57.43%
Europe26.45%
Asia13.80%
Latin America2.32%
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 53.79% stocks, and Utilities, with 18.84% of the basket. The assets are mostly located in the North America region.
XMLC top holdings are CECO Environmental Corp. and Organo Corp., occupying 3.09% and 2.99% of the portfolio correspondingly.
XMLC assets under management is 520.96 M EUR. It's risen 2.45% over the last month.
XMLC fund flows account for 58.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XMLC price has risen by 0.38% over the last month, and its yearly performance shows a 10.26% increase. See more dynamics on XMLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 4.28% increase in three-month performance and has increased by 11.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 4.28% increase in three-month performance and has increased by 11.28% in a year.
XMLC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.