Legal & General Clean Water UCITS ETF Accum USDLegal & General Clean Water UCITS ETF Accum USDLegal & General Clean Water UCITS ETF Accum USD

Legal & General Clean Water UCITS ETF Accum USD

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Nyckeltal

Assets under management (AUM)
‪418.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Legal & General Clean Water UCITS ETF Accum USD

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
17 juni 2019
Index tracked
Solactive Clean Water Index
Management style
Passive
ISIN
IE00BK5BC891

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Aktier99.83%
Producenttillverkning47.41%
Verktyg22.84%
Processindustrier8.31%
Tekniska tjänster5.94%
Elektronisk teknik4.60%
Distributionstjänster3.91%
Industriella tjänster2.66%
Hälsoteknik2.27%
Icke hållbara konsumentprodukter1.07%
Icke-energimineraler0.82%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
61%23%15%
Nordamerika61.57%
Europa23.24%
Asien15.19%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows