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

Assets	489.11M
Expense Ratio	0.56%
PE Ratio	20.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.45%

Volume	1,680
Open	20.76
Previous Close	20.70
Day's Range	20.67 - 20.76
52-Week Low	19.32
52-Week High	23.16
Beta	1.12
Holdings	76
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 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Top 10 Holdings

21.04% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	4.05%
Landis+Gyr Group AG	LAND	1.96%
Mettler-Toledo International Inc.	MTD	1.95%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	1.94%
Severn Trent PLC	SVT	1.89%
United Utilities Group PLC	UU	1.87%
Xylem Inc.	XYL	1.86%
Tetra Tech, Inc.	TTEK	1.85%
Georg Fischer AG	GF	1.84%
IDEX Corporation	IEX	1.83%

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:

Sep 23, 2026

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