Key stats
About L&G CLEAN WATER UCITS ETF
Home page
Inception date
Jun 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BK5BC891
The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.72%
Producer Manufacturing51.29%
Utilities22.11%
Process Industries5.72%
Technology Services5.72%
Electronic Technology3.99%
Distribution Services3.95%
Commercial Services1.92%
Consumer Non-Durables1.90%
Health Technology1.58%
Non-Energy Minerals1.54%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous−0.00%
Stock breakdown by region
North America57.71%
Europe28.12%
Asia11.83%
Latin America2.34%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history