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Index | Solactive Clean Water |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 425 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.27% |
Inception/ Listing Date | 24 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Kemira | 2.47% |
Core & Main Inc | 2.41% |
Badger Meter | 2.40% |
Kuraray | 2.23% |
Metso | 2.21% |
California Water Svc Grp | 2.19% |
Aalberts | 2.18% |
Beijing Enterprises Water | 2.18% |
Mueller Water Products | 2.16% |
Bentley Systems | 2.16% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +7.89% |
1 month | -4.43% |
3 months | +3.60% |
6 months | +8.47% |
1 year | +14.37% |
3 years | +25.00% |
5 years | - |
Since inception (MAX) | +86.36% |
2023 | +17.01% |
2022 | -13.23% |
2021 | +36.84% |
2020 | +9.29% |
Volatility 1 year | 13.27% |
Volatility 3 years | 16.11% |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.87% |
Maximum drawdown 3 years | -20.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMLC | - - | - - | - |
Borsa Italiana | EUR | GLUG | GLUG IM GLUEURIV | LGGLUG.MI GLUGEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | GLGG | GLGG LN NA | GLGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | GLUG | GLUG LN NA | GLUG.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | GLUG | GLUG SW GLUEURIV | GLUG.S GLUGEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | XMLC | XMLC GY GLUEURIV | GLUG.DE GLUGEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,507 | 0.60% p.a. | Distributing | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 105 | 0.35% p.a. | Accumulating | Full replication |