Key stats
About Legal & General Clean Water UCITS ETF Accum USD
Home page
Inception date
Jun 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BK5BC891
The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.83%
Producer Manufacturing53.11%
Utilities19.53%
Technology Services5.75%
Process Industries5.41%
Distribution Services4.56%
Electronic Technology4.17%
Commercial Services2.59%
Non-Energy Minerals1.76%
Health Technology1.66%
Consumer Non-Durables1.28%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America57.62%
Europe27.52%
Asia12.75%
Latin America2.11%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLGG invests in stocks. The fund's major sectors are Producer Manufacturing, with 53.11% stocks, and Utilities, with 19.53% of the basket. The assets are mostly located in the North America region.
GLGG top holdings are CECO Environmental Corp. and Organo Corp., occupying 3.10% and 3.08% of the portfolio correspondingly.
GLGG assets under management is 440.00 M GBX. It's risen 4.05% over the last month.
GLGG fund flows account for 4.52 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLGG doesn't pay dividends to its holders.
GLGG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 17, 2019, and its management style is Passive.
GLGG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
GLGG follows the Solactive Clean Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLGG invests in stocks.
GLGG price has risen by 4.66% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on GLGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 9.51% increase in three-month performance and has increased by 10.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 9.51% increase in three-month performance and has increased by 10.14% in a year.
GLGG trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.