TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
374 m
Holdings
56
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.
Documents
Chart
Basics
Data
| Index | Solactive Clean Water |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 374 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.24% |
| Inception/ Listing Date | 2 July 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 |
| 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 |
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 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 56
21.17%
| Organo Corp. | 2.18% |
| Core & Main Inc | 2.16% |
| Zurn Elkay Water Sols | 2.16% |
| Kuraray Co., Ltd. | 2.16% |
| Energy Recovery | 2.14% |
| AO Smith | 2.12% |
| Kurita Water Industries Ltd. | 2.07% |
| Metso Corp. | 2.07% |
| Advanced Drainage Systems | 2.06% |
| Pentair | 2.05% |
As of 27/09/2024
Performance
Returns overview
| YTD | +7.49% |
| 1 month | -0.49% |
| 3 months | +2.16% |
| 6 months | -3.66% |
| 1 year | +15.26% |
| 3 years | +12.88% |
| 5 years | +72.33% |
| Since inception (MAX) | +80.43% |
| 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%.
Risk overview
| Volatility 1 year | 14.24% |
| Volatility 3 years | 16.79% |
| Volatility 5 years | 19.94% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -10.08% |
| Maximum drawdown 3 years | -18.81% |
| Maximum drawdown 5 years | -28.43% |
| 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 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | GLUGN MM NA | GLUGN.MX NA | Flow Traders B.V. |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,611 | 0.60% p.a. | Distributing | Full replication |
| Amundi MSCI Water ESG Screened UCITS ETF Acc | 77 | 0.60% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GLUG?
The name of GLUG 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 GLUG.
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 374m GBP. See the following article for more information about the size of ETFs.
— 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.