L&G Clean Water UCITS ETF (LON:GLUG)
London · Delayed Price · Currency is GBP · Price in USD 20.03
0.00 (0.01%)
Mar 30, 2026, 1:20 PM GMT
13.47% (1Y)
| Assets | 480.65M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.61% |
| Volume | 4,564 |
| Open | 19.50 |
| Previous Close | 20.03 |
| Day's Range | 19.50 - 20.10 |
| 52-Week Low | 15.68 |
| 52-Week High | 23.16 |
| Beta | 0.99 |
| Holdings | 65 |
| Inception Date | Jul 2, 2019 |
About GLUG
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 London Stock Exchange
Ticker Symbol GLUG
Provider L&G
Index Tracked Solactive Clean Water Index
Performance
GLUG had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CECO Environmental Corp. | CECO | 2.21% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 2.00% |
| Mettler-Toledo International Inc. | MTD | 1.99% |
| Sulzer AG | SUN | 1.96% |
| The Gorman-Rupp Company | GRC | 1.94% |
| Nomura Micro Science Co., Ltd. | 6254 | 1.93% |
| NWPX Infrastructure, Inc. | NWPX | 1.93% |
| Badger Meter, Inc. | BMI | 1.93% |
| American Water Works Company, Inc. | AWK | 1.89% |
| Kemira Oyj | KEMIRA | 1.89% |