L&G Clean Water UCITS ETF ISIN IE00BK5BC891, Ticker GLGG

 
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Strategy of L&G Clean Water UCITS 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 (919) World (234) Social/Environmental (68)
Quote
GBP 11.87
Last quote
15/10/2021
8.56 52 weeks low/high 12.48
52 weeks low/high
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Risk and fees of L&G Clean Water UCITS ETF

Risk
GBP 221 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 GBP) 14.68% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 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
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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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 54
23.30%
UPONOR OYJ ORD
2.58%
MIDDLESEX WATER ORD
2.46%
METTLER TOLEDO ORD
2.34%
EVOQUA WATER TECH ORD
2.33%
DANAHER ORD
2.32%
GEBERIT ORD
2.30%
SULZER ORD
2.27%
ALFA LAVAL ORD
2.26%
HALMA PLC ORD
2.22%
ROPER TECHNOLOGIES INC
2.22%
Countries
United States
57.66%
United Kingdom
12.21%
Japan
6.43%
Switzerland
4.57%
Other
19.13%
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Sectors
Industrials
55.40%
Utilities
23.03%
Technology
7.52%
Basic Materials
5.33%
Other
8.72%
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As of 30/07/2021
 
 

Description of L&G Clean Water UCITS ETF

The L&G Clean Water UCITS 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 has 221m GBP assets under management. The ETF is older than 1 year 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

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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.