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›ETF Issuers›L&G›GLUG

GLUG

L&G Clean Water UCITS ETF

Passive ETF Equity ESG Theme: Water

The GLUG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Clean Water Index. The GLUG ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.

$20.62

+$0.06 (+0.29%) yesterday

8:00 AM 10/27/26 Closed

1D price range

$20.52$20.63

52W price range

$19.32$23.16

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€599M

Share class AuM

€599M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BC891

TER

0.49%

Inception date

7/2/2019

Issuer

L&G

Benchmark

Solactive Clean Water Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

54.35%

Non-Energy Materials

19.99%

Utilities

15.42%

Technology

3.27%

Business Services

2.88%

Healthcare

2.09%

Consumer Non-Cyclicals

1.83%

Unavailable

0.18%

Latest GLUG news

Climate Change is Driving Demand for Clean Water

Smart Investing · June 15, 2023

FAQ about GLUG

GLUG is a passively managed ETF that invests in the World Blended Cap segment.

GLUG tracks the Solactive Clean Water Index NTR - USD, through a full replication replication method.

GLUG carries a total expense ratio (TER) of 0.49%.

GLUG was introduced to the market on July 2, 2019.

L&G Clean Water UCITS ETF, GLUG, is provided by L&G. Learn more about L&G here.

GLUG oversees €599M in assets as of October 26, 2026.

GLUG follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, GLUG has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, GLUG focuses largely on Industrials, Non-Energy Materials and Utilities.

As of August 31, 2026, GLUG holds 59 positions in its portfolio, with 32.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GLUG top three holdings include NWPX Infrastructure, Inc., CECO Environmental Corp. and Rotork Plc.

The base currency of GLUG is USD.

Top 10 holdings

Data as of 08/31/26

NWPX Infrastructure, Inc.

2.72%

CECO Environmental Corp.

2.46%

Rotork Plc

2.38%

Aalberts NV

2.36%

The Gorman-Rupp Co.

2.29%

Georg Fischer AG

2.25%

Watts Water Technologies, Inc.

2.18%

IDEX Corp.

2.12%

Mettler-Toledo International, Inc.

2.09%

Nomura Micro Science Co., Ltd.

2.07%

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