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

 
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Current quote and strategy of L&G Clean Water UCITS ETF

Quote
EUR 12.97
Last quote
04.10.22
11.98 52 weeks low/high 15.02
52 weeks low/high
Savings plan ready
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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 (1433) World (373) Social/Environmental (142) Water (4)
 

Risk and fees of L&G Clean Water UCITS ETF

Risk
EUR 308 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) 18.17% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
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 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 Status
Germany 30% tax rebate
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

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Exposure

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 56
23.09%
ENERGY RECOVERY ORD
2.41%
LINDSAY ORD
2.41%
TETRA TECHNOLOGIES ORD
2.39%
INGEVITY CORP WI ORD
2.32%
SANEAMEN SAO PAU ADR REP 2 ORD
2.32%
ADVANCED DRAINAGE SYSTEMS ORD SHS
2.31%
US21874C1027
2.30%
METSO OUTOTEC CORPORATION ORD
2.23%
XYLEM ORD
2.20%
FRANKLIN ELECTRIC ORD
2.20%
Countries
United States
58.53%
United Kingdom
8.12%
Japan
5.77%
Finland
5.46%
Other
22.12%
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Sectors
Industrials
48.22%
Utilities
21.62%
Technology
8.45%
Basic Materials
6.02%
Other
15.69%
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As of 31/08/2022
 
 

Description of L&G Clean Water UCITS ETF

The L&G Clean Water UCITS ETF invests in stocks with focus Water, 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 has 308m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Clean Water UCITS ETF

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Listings of L&G Clean Water UCITS ETF

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Rolling 1 year volatility of L&G Clean Water UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.17% 22.71% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 0.54 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.