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

 
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Current quote and 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 (1053) World (303) Social/Environmental (108) Water (5)
 

Risk and fees of L&G Clean Water UCITS ETF

Risk
GBP 338 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) 20.29% 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 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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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
23.89%
SULZER ORD
2.55%
ROTORK PLC
2.45%
NOV INC ORD
2.44%
EVOQUA WATER TECHNOLOGIES CORP
2.41%
METTLER TOLEDO INTL. INC
2.40%
US20441A1025
2.35%
XYLEM INC
2.35%
BADGER METER ORD
2.34%
METSO OUTOTEC OYJ
2.31%
KURITA WATER INDUSTRIES LTD
2.29%
Countries
United States
59.67%
United Kingdom
11.49%
Japan
7.25%
Switzerland
4.54%
Other
17.05%
Show more
Sectors
Industrials
48.22%
Utilities
21.62%
Technology
8.45%
Basic Materials
6.02%
Other
15.69%
Show more
As of 30/11/2022
 
 

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 338m GBP 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
20.29% 22.96% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 0.52 -
 

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 338m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Clean Water UCITS ETF?

Currently, no savings plans are available for L&G Clean Water UCITS ETF.

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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.