L&G Clean Water UCITS ETF

ISIN IE00BK5BC891

 | 

Ticker GLGG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
322 m
Holdings
53
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Clean Water UCITS ETF is the only ETF that tracks the Solactive Clean Water index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Clean Water UCITS ETF has 322m GBP assets under management. The ETF was launched on 24 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 322 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.22%
Inception/ Listing Date 24 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Clean Water UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 53
26.90%
NOMURA MICRO SCI ORD
4.78%
ORGANO ORD
2.84%
CONSOLIDATED WATER ORD
2.56%
US20441A1025
2.53%
KADANT ORD
2.50%
GEBERIT ORD
2.43%
CORE & MAIN ORD SHS CLASS A
2.39%
PENNON GROUP ORD
2.33%
FERGUSON HLDGS. LTD.
2.31%
UNITED UTILITIES GRP. PLC
2.23%

Countries

United States
54.20%
United Kingdom
16.22%
Japan
11.12%
Switzerland
4.09%
Other
14.37%
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Sectors

Industrials
54.30%
Utilities
22.50%
Technology
12.15%
Basic Materials
3.29%
Other
7.76%
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As of 28/12/2023

Performance

Returns overview

YTD +1.14%
1 month +4.87%
3 months +7.92%
6 months +10.60%
1 year +7.57%
3 years +31.63%
5 years -
Since inception (MAX) +69.76%
2023 +14.67%
2022 -8.43%
2021 +27.85%
2020 +15.49%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.22%
Volatility 3 years 16.32%
Volatility 5 years -
Return per risk 1 year 0.53
Return per risk 3 years 0.59
Return per risk 5 years -
Maximum drawdown 1 year -10.40%
Maximum drawdown 3 years -19.01%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMLC -
-
-
-
-
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

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Water ESG Screened UCITS ETF Dist 1,456 0.60% p.a. Distributing Full replication
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C 113 0.35% p.a. Accumulating Full replication
Amundi MSCI Water ESG Screened UCITS ETF Acc 25 0.60% p.a. Accumulating Full replication
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC 6 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GLGG?

The name of GLGG 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 GLGG.

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 322m GBP. See the following article for more information about the size of ETFs.

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— 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.