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

Assets	514.48M
Expense Ratio	0.49%
PE Ratio	23.35
Forward PE	17.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,703
Open	21.46
Previous Close	21.35
Day's Range	21.23 - 21.57
52-Week Low	19.32
52-Week High	23.16
Beta	1.11
Holdings	71
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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Top 10 Holdings

21.68% of assets

Name	Symbol	Weight
Bentley Systems, Incorporated	BSY	2.39%
Onterris, Inc.	ONT	2.35%
Mettler-Toledo International Inc.	MTD	2.33%
Veralto Corporation	VLTO	2.18%
Landis+Gyr Group AG	LAND	2.15%
Badger Meter, Inc.	BMI	2.13%
Pentair plc	PNR	2.07%
Tetra Tech, Inc.	TTEK	2.03%
Ferguson Enterprises Inc.	FERG	2.02%
Sulzer AG	SUN	2.02%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Nov 10, 2026

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