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L&G Clean Water ETF logo

L&G Clean Water ETF

ETF
ETF
ISIN: IE00BK5BC891
Ticker: GLGG
IE00BK5BC891
GLGG

Price

Price

CHART BY

Data

TER

 
0.49%

Fund Volume

 
$592.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Industrial Machinery
    38.59%
  • Water Utilities
    19.43%
  • Miscellaneous Manufacturing
    6.84%
  • Wholesale Distributors
    4.65%
  • Electronic Equipment/ Instruments
    4.2%
  • Chemicals: Specialty
    3.82%
  • Building Products
    3.82%
  • Packaged Software
    3.76%
  • Trucks/ Construction/ Farm Machinery
    3.67%
  • Information Technology Services
    2.36%
  • Miscellaneous Commercial Services
    2.3%
  • Medical Specialties
    1.67%
  • Chemicals: Major Diversified
    1.67%
  • Construction Materials
    1.56%

Sector Breakdown

  • Industrials
    54.98%
  • Utilities
    17.66%
  • Materials
    13.83%
  • Information Technology
    6.12%
  • Business services
    4.08%
  • Health Care
    1.67%
  • Consumer Staples
    1.53%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    58.04%

  • 🇬🇧

    United Kingdom
    13.79%

  • 🇯🇵

    Japan
    10.93%

  • 🇨🇭

    Switzerland
    6.35%

  • 🇫🇮

    Finland
    3.42%

  • 🇧🇷

    Brazil
    2.03%

  • 🇫🇷

    France
    1.78%

  • 🇨🇳

    China
    1.54%

  • 🇳🇱

    Netherlands
    1.43%

  • 🇮🇹

    Italy
    0.56%

  • 🏳️

    Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Clean Water ETF?

The total expense ratio (TER) of L&G Clean Water ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Clean Water ETF?

L&G Clean Water ETF has a fund volume of $592.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Clean Water ETF paying dividends?

L&G Clean Water ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Clean Water ETF?

L&G Clean Water ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Clean Water ETF domiciled?

L&G Clean Water ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$20.51$20.94
52W span
$15.41$20.50

Information

The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).

Identifier

ISIN
IE00BK5BC891
Primary Ticker
GLGG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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