Global X Clean Water UCITS ETF USD Acc (GBP) | AQWGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.9 | 18.3 | 11.2 | |
+/-Cat | - | - | 2.4 | 8.9 | 5.8 | |
+/-B’mrk | - | - | 1.4 | 9.5 | 5.4 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 01/05/2024 | GBX 2292.25 | |
Day Change | -0.62% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 23 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000BWKUES1 | |
Fund Size (Mil) 30/09/2022 | USD 0.64 | |
Share Class Size (Mil) 01/05/2024 | USD 12.32 | |
Ongoing Charge 07/02/2023 | 0.50% |
Investment Objective: Global X Clean Water UCITS ETF USD Acc (GBP) | AQWG |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Global Clean Water Ind v2 USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Clean Water UCITS ETF USD Acc (GBP) | AQWG | 01/05/2024 |
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Top 5 Holdings | Sector | % |
ACWA Power Co | Utilities | 11.11 |
Ecolab Inc | Basic Materials | 8.16 |
Ferguson PLC | Industrials | 7.82 |
Xylem Inc | Industrials | 7.73 |
American Water Works Co Inc | Utilities | 7.51 |
Increase Decrease New since last portfolio | ||
Global X Clean Water UCITS ETF USD Acc (GBP) | AQWG |