L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD
ETP
ETP
ISIN: IE00BK5BC891
Ticker: GLGG
IE00BK5BC891
GLGG
Price
Price
CHART BY
Data
TER
- 0.49%
TCO
- 0.56%
Fund Volume
- $657.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Industrial Machinery38.18%
- Water Utilities17.53%
- Miscellaneous Manufacturing5.68%
- Chemicals: Specialty4.04%
- Electronic Equipment/ Instruments3.66%
- Trucks/ Construction/ Farm Machinery3.63%
- Engineering & Construction3.62%
- Wholesale Distributors3.34%
- Construction Materials2.65%
- Miscellaneous Commercial Services2.4%
- Medical Specialties2.11%
- Chemicals: Major Diversified1.91%
- Non-Alcoholic Beverages1.88%
- Steel1.77%
Sector breakdown
- Industrials54.09%
- Materials19.97%
- Utilities15.71%
- Information Technology3.23%
- Business services2.94%
- Health Care2.11%
- Consumer Staples1.88%
- Other0.07%
Country breakdown
🇺🇸
USA55.83%🇯🇵
Japan13.91%🇬🇧
United Kingdom11.9%🇨🇭
Switzerland7.14%🇫🇮
Finland3.66%🇳🇱
Netherlands2.4%🇫🇷
France1.81%🇧🇷
Brazil1.6%🇨🇳
China1.09%🇮🇹
Italy0.58%🏳️
Other0.08%
Market cap breakdown
- Mid-cap49.54%
- Large-cap29.6%
- Small-cap17.6%
- Other3.26%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD?
The total expense ratio (TER) of L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD 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 Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD?
L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD has a fund volume of $657.97M. 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 Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD paying dividends?
L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD 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 Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD?
L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD 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 Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD domiciled?
L&G Legal & General UCITS ETF ICAV - L&G Clean Water UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.09$20.55
- 52W span
- $19.28$22.87
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