L&G Clean Water UCITS ETF (GLGG)

Category Sector Equity Water


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,462.60p

Buy

1,464.20p

arrow-down-21.40p (-1.44%)

Prices updated at 26 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 25/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.67%

% Weight
Value
Core
Growth
Large

0

4

2

Medium

8

24

18

Small

1

26

19

Valuation

L&G Clean Water UCITS ETF
Sector Equity Water

18.63

18.63
20.42

1.99

1.99
1.85

2.25

2.25
3.07

11.59

11.59
12.84

Growth rate

L&G Clean Water UCITS ETF
Sector Equity Water

9.36%

9.36%
10.96%

2.00%

2.00%
1.87%

13.44%

13.44%
12.00%

Top 10 holdings

1
Kadant Inc
Sector
-
Country
United States
% of assets
2.56512
2
Zurn Elkay Water Solutions Corp
Sector
-
Country
United States
% of assets
2.49923
3
Trimble Inc
Sector
-
Country
United States
% of assets
2.48524
4
Mueller Water Products Inc Class A shares
Sector
-
Country
United States
% of assets
2.4527
5
Organo Corp
Sector
-
Country
Japan
% of assets
2.36031
6
Pentair PLC
Sector
-
Country
United States
% of assets
2.33933
7
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
2.30486
8
Itron Inc
Sector
-
Country
United States
% of assets
2.26352
9
Gorman-Rupp Co
Sector
-
Country
United States
% of assets
2.24107
10
IDEX Corp
Sector
-
Country
United States
% of assets
2.2316
Assets in top 10 holdings %

23.74%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

L&G Clean Water UCITS ETF
Sector Equity Water

5.99%

Basic materials

5.99%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

69.06%

Comm services

-
-

Energy

-
-

Industrials

58.19%
-

Technology

10.86%
-

24.95%

Con defensive

-
-

Healthcare

1.68%
-

Utilities

23.27%
-


Important Information

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