L&G Clean Water UCITS ETF (LON:GLUG)
London · Delayed Price · Currency is GBP · Price in USD 21.49
+0.42 (1.99%)
Jul 28, 2026, 3:57 PM GMT
7.91% (1Y)
| Assets | 554.07M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.91% |
| Volume | 50,470 |
| Open | 21.10 |
| Previous Close | 21.07 |
| Day's Range | 21.06 - 21.49 |
| 52-Week Low | 19.32 |
| 52-Week High | 23.16 |
| Beta | 1.04 |
| Holdings | 63 |
| Inception Date | Jul 2, 2019 |
About GLUG
The L&G Clean Water UCITS ETF is designed to replicate the investment performance of the Solactive Clean Water Index NTR.
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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
23.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NWPX Infrastructure, Inc. | NWPX | 3.31% |
| CECO Environmental Corp. | CECO | 2.74% |
| Nomura Micro Science Co., Ltd. | 6254 | 2.39% |
| The Gorman-Rupp Company | GRC | 2.37% |
| Rotork plc | ROR | 2.36% |
| Aalberts N.V. | AALB | 2.17% |
| IDEX Corporation | IEX | 2.07% |
| Watts Water Technologies, Inc. | WTS | 2.07% |
| Primo Brands Corporation | PRMB | 2.06% |
| California Water Service Group | CWT | 2.02% |