Fund size | GBP 325 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) | 13.54% |
Inception/ Listing Date | 24 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 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 |
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 |
Nomura Micro Science Co., Ltd. | 4.70% |
Organo Corp. | 3.08% |
SABESP | 2.74% |
Kadant | 2.63% |
Core & Main Inc | 2.55% |
Consolidated Water | 2.37% |
Ferguson Plc | 2.35% |
United Utilities Group Plc | 2.35% |
Geberit AG | 2.31% |
Pennon Group | 2.27% |
YTD | +5.30% |
1 month | +2.88% |
3 months | +4.98% |
6 months | +18.58% |
1 year | +19.50% |
3 years | +31.97% |
5 years | - |
Since inception (MAX) | +76.75% |
2023 | +14.67% |
2022 | -8.43% |
2021 | +27.85% |
2020 | +15.49% |
Volatility 1 year | 13.54% |
Volatility 3 years | 16.24% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.54% |
Maximum drawdown 3 years | -19.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.43% |
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. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,515 | 0.60% p.a. | Distributing | Full replication |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 107 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 40 | 0.60% p.a. | Accumulating | Full replication |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 6 | 0.49% p.a. | Accumulating | Full replication |