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| Index | Solactive Clean Water |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 588 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.16% |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| CECO Environmental | 2.21% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.00% |
| Mettler-Toledo Intl | 1.99% |
| Sulzer AG | 1.96% |
| The Gorman Rupp | 1.94% |
| Nomura Micro Science Co., Ltd. | 1.93% |
| NWPX Infrastructure | 1.93% |
| Badger Meter | 1.93% |
| American Water Works | 1.89% |
| Kemira Oyj | 1.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +4.82% |
| 1 month | +0.45% |
| 3 months | -6.38% |
| 6 months | +3.08% |
| 1 year | +8.08% |
| 3 years | +31.46% |
| 5 years | +39.71% |
| Since inception (MAX) | +105.11% |
| 2025 | +2.14% |
| 2024 | +10.92% |
| 2023 | +17.01% |
| 2022 | -13.23% |
| Volatility 1 year | 13.16% |
| Volatility 3 years | 14.88% |
| Volatility 5 years | 15.89% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -10.99% |
| Maximum drawdown 3 years | -18.35% |
| Maximum drawdown 5 years | -20.29% |
| Maximum drawdown since inception | -35.42% |
| 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. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF Dist | 1,478 | 0.60% p.a. | Distributing | Full replication |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |
| Deka STOXX Future Water ESG UCITS ETF | 5 | 0.56% p.a. | Accumulating | Full replication |