L&G Clean Water UCITS ETF USD Accumulating ETF ISIN IE00BK5BC891, WKN A2PM52

 
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Strategy of L&G Clean Water UCITS ETF USD Accumulating ETF

Investment strategy

The Solactive Clean Water index tracks companies that are actively engaged in the international clean water industry through the provision of technological, digital, engineering, utility and/or other services.

 

Solactive Clean Water (1)

Equity (1044) World (201) Social/Environmental (42)
Quote
EUR 9.30
Last quote
03/08/20
6.91 52 weeks low/high 10.70
52 weeks low/high
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Risk and fees of L&G Clean Water UCITS ETF USD Accumulating ETF

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.92% Risk category
Inception/ Listing Date 02 July 2019
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Clean Water UCITS ETF USD Accumulating ETF

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Savings plan offers for the L&G Clean Water UCITS ETF USD Accumulating ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.50
1.50%
free of charge
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EUR 2.95
2.95%
free of charge
More info
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Description of L&G Clean Water UCITS ETF USD Accumulating ETF

The L&G Clean Water UCITS ETF USD Accumulating ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Clean Water UCITS ETF USD Accumulating ETF is a very small ETF with 14m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of L&G Clean Water UCITS ETF USD Accumulating ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (42)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of L&G Clean Water UCITS ETF USD Accumulating ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of L&G Clean Water UCITS ETF USD Accumulating ETF

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Rolling 1 year volatility

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