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
Stocks99.77%
Producer Manufacturing54.43%
Utilities17.76%
Process Industries7.13%
Technology Services5.37%
Electronic Technology3.84%
Distribution Services3.20%
Non-Energy Minerals3.04%
Health Technology1.73%
Commercial Services1.66%
Consumer Non-Durables1.61%
Bonds, Cash & Other0.23%
Cash0.23%
Miscellaneous0.00%
Stock breakdown by region
North America55.22%
Europe27.19%
Asia15.62%
Latin America1.97%
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 54.43% stocks, and Utilities, with 17.76% of the basket. The assets are mostly located in the North America region.
XMLC top holdings are Kurimoto,Ltd. and CECO Environmental Corp., occupying 1.99% and 1.99% of the portfolio correspondingly.
XMLC assets under management is 520.70 M EUR. It's risen 0.72% over the last month.
XMLC fund flows account for 60.73 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 fallen by −1.67% over the last month, and its yearly performance shows a 2.84% increase. See more dynamics on XMLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a 5.64% increase in three-month performance and has increased by 3.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a 5.64% increase in three-month performance and has increased by 3.18% in a year.
XMLC trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.