L&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETFL&G CLEAN WATER UCITS ETF

L&G CLEAN WATER UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪425.11 M‬EUR
Fund flows (1Y)
‪−48.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om L&G CLEAN WATER UCITS ETF

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Aktier99.88%
Producenttillverkning47.89%
Verktyg23.59%
Processindustrier7.90%
Tekniska tjänster5.78%
Distributionstjänster4.44%
Elektronisk teknik4.29%
Industriella tjänster2.26%
Hälsoteknik1.96%
Icke hållbara konsumentprodukter0.95%
Icke-energimineraler0.82%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
61%23%14%
Nordamerika61.94%
Europa23.32%
Asien14.74%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows