L&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETF

L&G CLEAN WATER UCITS ETF

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Key stats

Assets under management (AUM)
‪420.06 M‬EUR
Fund flows (1Y)
‪−49.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About L&G CLEAN WATER UCITS ETF

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 May 7, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.15%
Producer Manufacturing47.45%
Utilities23.33%
Process Industries7.93%
Technology Services5.78%
Distribution Services4.40%
Electronic Technology4.22%
Industrial Services2.32%
Health Technology1.94%
Consumer Non-Durables0.95%
Non-Energy Minerals0.83%
Bonds, Cash & Other0.85%
Cash0.85%
Miscellaneous−0.00%
Stock breakdown by region
61%23%15%
North America61.68%
Europe23.31%
Asia15.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows