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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 516 m
Inception Date
2 July 2019
Holdings
61
Overview
Description
The L&G Clean Water UCITS ETF seeks to track the Solactive Clean Water index. 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.
Chart
Basics
Data
| Index | Solactive Clean Water |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 516 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) | 15.73% |
| Inception/ Listing Date | 2 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | 30% tax rebate |
| Switzerland | 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 |
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Holdings
Below you find information about the composition of the L&G Clean Water UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 61
19.17%
| Energy Recovery | 2.00% |
| Halma Plc | 1.96% |
| Xylem | 1.95% |
| CECO Environmental | 1.94% |
| Mettler-Toledo Intl | 1.90% |
| Itron /WA | 1.90% |
| SABESP | 1.89% |
| Nomura Micro Science Co., Ltd. | 1.88% |
| Veolia Environnement SA | 1.88% |
| Pennon Group | 1.87% |
As of 03/10/2025
Performance
Returns overview
| YTD | +3.20% |
| 1 month | -1.36% |
| 3 months | -1.53% |
| 6 months | +4.44% |
| 1 year | -1.08% |
| 3 years | +28.32% |
| 5 years | +62.62% |
| Since inception (MAX) | +97.73% |
| 2024 | +10.92% |
| 2023 | +17.01% |
| 2022 | -13.23% |
| 2021 | +36.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.73% |
| Volatility 3 years | 15.05% |
| Volatility 5 years | 15.93% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -17.28% |
| Maximum drawdown 3 years | -18.35% |
| Maximum drawdown 5 years | -20.29% |
| Maximum drawdown since inception | -35.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMLC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | GLUGN MM NA | GLUGN.MX NA | Flow Traders B.V. |
| 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. |
Further information
Latest articles
Frequently asked questions
What is the name of GLUG?
The name of GLUG is L&G Clean Water UCITS ETF.
What is the ticker of L&G Clean Water UCITS ETF?
The primary ticker of L&G Clean Water UCITS ETF is GLUG.
What is the ISIN of L&G Clean Water UCITS ETF?
The ISIN of L&G Clean Water UCITS ETF is IE00BK5BC891.
What are the costs of L&G Clean Water UCITS ETF?
The total expense ratio (TER) of L&G Clean Water UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Clean Water UCITS ETF paying dividends?
L&G Clean Water UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Clean Water UCITS ETF?
The fund size of L&G Clean Water UCITS ETF is 516m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.