L&G Clean Water UCITS ETFGLGG

Capital at risk.

About L&G Clean Water UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BK5BC891
Trading on
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LSE
Ticker
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GLGG
Fund manager
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LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
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£486M
Income
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Accumulating
Expense Ratio
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49.00%
Dividend Yield
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2.0577
Valuation
Price to prospective earnings
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18.3
Price to book
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1.75
Price to sales
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2.43
Price to cashflow
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11.59
Price
52-week High
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GBX 1,676.20
52-week Low
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GBX 1,200.00
50-day moving average
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GBX 1,554.00
200-day moving average
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GBX 1,506.70
Technicals
YTD
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10.84%
Year 1
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26.76%
Year 3
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14.50%
Year 5
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9.61%
Year 10
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0.00%
Volatility Year 1
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9.62%
Volatility Year 3
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14.84%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.55%
Growth
Long term projected earnings
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9.55%
Historical earnings
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11.41%
Sales
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4.21%
Cash flow
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9.02%
Book value
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5.48%
Sector breakdown
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Industrials

% 66,77

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Utilities

% 16,18

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Materials

% 7,78

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Technology

% 6,27

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Healthcare

% 1,74

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Consumer

% 1,26

Regional breakdown

North America

% 54,47

Asia

% 16,73

Europe

% 15,49

UK

% 11,12

Latin America

% 2,19

Top 10 Holdings
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Flowserve Corporation

2.64%

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CECO Environmental Corp

2.62%

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Kurita Water Industries Ltd

2.51%

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Metso Outotec Oyj

2.49%

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IDEX Corporation

2.19%

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

2.17%

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Sulzer AG

2.14%

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Aalberts Industries NV

2.08%

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Pennon Group Plc

2.04%

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Severn Trent PLC

2.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GLGG?
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The name of GLGG is L&G Clean Water UCITS ETF.

What is the ticker of L&G Clean Water UCITS ETF?
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The primary ticker of L&G Clean Water UCITS ETF is GLGG.

What is the ISIN of L&G Clean Water UCITS ETF?
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The ISIN of L&G Clean Water UCITS ETF is IE00BK5BC891.

What are the costs of L&G Clean Water UCITS ETF
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The total expense ratio (TER) of L&G Clean Water UCITS ETF amounts to 49.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does L&G Clean Water UCITS ETF pay dividends?
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No, L&G Clean Water UCITS ETF doesn't pay dividends.

What currency is L&G Clean Water UCITS ETF traded in?
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L&G Clean Water UCITS ETF is traded in GBX.

Is L&G Clean Water UCITS ETF an accumulating or distributing ETF?
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L&G Clean Water UCITS ETF is accumulating.

Who is the fund manager of “L&G Clean Water UCITS ETF?
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The fund manager of L&G Clean Water UCITS ETF is LGIM Managers (Europe) Limited.

What is the fund size of L&G Clean Water UCITS ETF?
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The fund size of L&G Clean Water UCITS ETF is £486M.