GLOBAL X CLEAN WATER UCITS ETFGLOBAL X CLEAN WATER UCITS ETFGLOBAL X CLEAN WATER UCITS ETF

GLOBAL X CLEAN WATER UCITS ETF

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Key stats


Assets under management (AUM)
‪16.51 M‬EUR
Fund flows (1Y)
‪13.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About GLOBAL X CLEAN WATER UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Dec 7, 2021
Index tracked
Solactive Clean Water Index
Management style
Passive
ISIN
IE000BWKUES1
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Distribution Services
Stocks99.95%
Producer Manufacturing46.38%
Utilities31.12%
Distribution Services11.59%
Process Industries8.11%
Consumer Durables1.64%
Industrial Services1.11%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
1%4%71%10%0.4%11%
North America72.00%
Asia11.34%
Europe10.75%
Latin America4.10%
Oceania1.45%
Middle East0.36%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows