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

Assets	539.36M
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	+2.68%

Volume	10,000
Open	17.05
Previous Close	16.89
Day's Range	17.05 - 17.05
52-Week Low	15.38
52-Week High	18.15
Beta	n/a
Holdings	76
Inception Date	Jul 2, 2019

About GLUG

XMLC.L was created on 2019-07-02 by L&G . The fund's investment portfolio concentrates primarily on theme equity. 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: SIX Swiss Exchange
• Ticker Symbol: GLUG
• Provider: L&G
• Index Tracked: Solactive Clean Water Index

Performance

GLUG had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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