L&G Clean Water UCITS ETF | GLUG

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
L&G Clean Water UCITS ETF
          | 
          GLUG
Fund--15.727.5-15.1
+/-Cat--3.33.82.6
+/-B’mrk--2.7-6.03.5
 
Key Stats
Closing Price
01/07/2022
 USD 12.89
Day Change 1.57%
Morningstar Category™ Sector Equity Water
Volume 2247
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BC891
Fund Size (Mil)
01/07/2022
 USD 310.34
Share Class Size (Mil)
01/07/2022
 USD 310.34
Ongoing Charge
16/02/2022
  0.49%
Investment Objective: L&G Clean Water UCITS ETF | GLUG
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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-13.78
3 Years Annualised10.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Clean Water NR USDS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Clean Water UCITS ETF | GLUG29/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top 5 Regions%
United States61.51
United Kingdom9.09
Eurozone8.75
Asia - Emerging7.53
Japan5.66
Top 5 Sectors%
Industrials53.59
Utilities24.55
Basic Materials6.28
Technology6.06
Energy4.54
Top 5 HoldingsSector%
Tetra Technologies IncEnergyEnergy2.54
Metso Outotec CorpIndustrialsIndustrials2.37
Itron IncTechnologyTechnology2.24
Core & Main Inc Class AIndustrialsIndustrials2.20
Kemira OyjBasic MaterialsBasic Materials2.16
L&G Clean Water UCITS ETF | GLUG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)