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

Assets	491.88M
Expense Ratio	0.49%
PE Ratio	21.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.30%

Volume	299
Open	21.55
Previous Close	21.12
Day's Range	21.08 - 21.55
52-Week Low	18.13
52-Week High	23.16
Beta	1.04
Holdings	63
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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top 10 Holdings

21.61% of assets

Name	Symbol	Weight
CECO Environmental Corp.	CECO	2.59%
The Gorman-Rupp Company	GRC	2.26%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.24%
Nomura Micro Science Co., Ltd.	6254	2.20%
Halma plc	HLMA	2.12%
NWPX Infrastructure, Inc.	NWPX	2.12%
Ferguson Enterprises Inc.	FERG	2.06%
Veolia Environnement SA	VIE	2.02%
Zurn Elkay Water Solutions Corporation	ZWS	2.02%
Franklin Electric Co., Inc.	FELE	1.97%