L&G Clean Water UCITS ETF (BIT:GLUG)

Assets	657.01M
Expense Ratio	0.49%
PE Ratio	22.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.97%

Volume	8,925
Open	18.42
Previous Close	18.47
Day's Range	18.42 - 18.53
52-Week Low	16.74
52-Week High	19.42
Beta	n/a
Holdings	63
Inception Date	Jul 2, 2019

About GLUG

XMLC.L was created on 2019-07-02 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 776.6m in AUM and 61 holdings. The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Borsa Italiana
• Ticker Symbol: GLUG
• Provider: L&G
• Index Tracked: Solactive Clean Water Index

Performance

GLUG had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Top 10 Holdings

23.19% of assets

Name	Symbol	Weight
NWPX Infrastructure, Inc.	NWPX	2.73%
CECO Environmental Corp.	CECO	2.69%
The Gorman-Rupp Company	GRC	2.35%
Rotork plc	ROR	2.35%
Aalberts N.V.	AALB	2.34%
Watts Water Technologies, Inc.	WTS	2.23%
Nomura Micro Science Co., Ltd.	6254	2.21%
IDEX Corporation	IEX	2.14%
Georg Fischer AG	GF	2.08%
Mettler-Toledo International Inc.	MTD	2.08%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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