Key stats
About Legal & General Clean Water UCITS ETF Accum USD
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Inception date
Jul 2, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
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
Stocks99.87%
Producer Manufacturing55.20%
Utilities18.33%
Process Industries6.63%
Technology Services5.02%
Electronic Technology3.58%
Distribution Services3.33%
Non-Energy Minerals3.00%
Health Technology2.01%
Industrial Services1.61%
Consumer Non-Durables1.17%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America54.91%
Europe27.84%
Asia15.23%
Latin America2.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLUG invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.20% stocks, and Utilities, with 18.33% of the basket. The assets are mostly located in the North America region.
GLUG top holdings are Flowserve Corporation and Metso Corporation, occupying 2.43% and 2.37% of the portfolio correspondingly.
GLUG assets under management is 516.60 M EUR. It's fallen 1.18% over the last month.
GLUG fund flows account for 58.16 M EUR (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, GLUG doesn't pay dividends to its holders.
GLUG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 2, 2019, and its management style is Passive.
GLUG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
GLUG follows the Solactive Clean Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLUG invests in stocks.
GLUG price has fallen by −1.44% over the last month, and its yearly performance shows a −1.35% decrease. See more dynamics on GLUG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.63% over the last month, showed a −1.45% decrease in three-month performance and has decreased by −2.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.63% over the last month, showed a −1.45% decrease in three-month performance and has decreased by −2.08% in a year.
GLUG trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.