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


ETF Report

L&G Clean Water UCITS ETF (GBP) GLGG

Closing Price
GBX1,102.18

1 Day Change
7.24|0.66%

As of 26/05/2022

Last Close1,102.18
52-Wk Range1,034.59 - 1,341.20
Yield %-
ISINIE00BK5BC891
Volume6,059
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund---19.3826.38-11.58
Category---12.3423.78-12.24
Benchmark---13.0133.50-13.41
  • Fund: L&G Clean Water UCITS ETF (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 26/05/2022
FundCatBmark
YTD-11.96-14.08-15.37
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00BK5BC891
NAV 26/05/2022GBX 1,102.18
Day Change0.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 26/05/2022327.92 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Fund is to provide exposure to the global clean water industry, In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Water Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Portfolio Profile26/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tetra Technologies Inc Energy3.07
Metso Outotec Corp Industrials2.46
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR Utilities2.40
Core & Main Inc Class A Industrials2.28
Ingevity Corp Basic Materials2.21
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States60.79
United Kingdom9.30
Eurozone9.20
Asia - Emerging7.11
Japan5.91
Top Stock Sectors
Stock Sectors%
Industrials53.57
Utilities24.08
Basic Materials6.32
Technology5.92
Energy5.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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