L&G Clean Water ETF (LSE:GLUG) - ETF price


ETF Report

L&G Clean Water UCITS ETF GLUG

Closing Price
USD15.40

1 Day Change
-0.28|-1.79%

As of 18/06/2021

Last Close15.40
52-Wk Range9.94 - 16.10
Yield %0.00
ISINIE00BK5BC891
Volume9,403
Discount %0.00

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----19.3817.70
Category----15.9212.78
Benchmark----16.6114.60
  • Fund: L&G Clean Water UCITS ETF
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (USD) 18/06/2021
FundCatBmark
YTD14.809.0912.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00BK5BC891
NAV 18/06/2021USD 15.40
Day Change-1.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/06/2021218.43 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Clean Water NR USD

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The investment objective of the L&G Clean Water UCITS ETF (the “Fund”) is to provide exposure to the global clean water industry.

Portfolio Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tetra Technologies Inc Energy2.55
Uponor Oyj Industrials2.47
China Lesso Group Holdings Ltd Industrials2.47
Evoqua Water Technologies Corp Industrials2.40
Mettler-Toledo International Inc Healthcare2.32
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
United States59.91
United Kingdom9.90
Eurozone8.21
Japan6.84
Asia - Emerging6.72
Top Stock Sectors
Stock Sectors%
Industrials60.65
Utilities23.31
Healthcare4.45
Basic Materials3.58
Technology3.56
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