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ETF ProvidersL&GGLUG

GLUG ETF · L&G Clean Water UCITS ETF

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 61 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$20.52
1M perf.
-9.41%
1M flows
+€3.7M
AuM
€558M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
GLUG
$20.52

Performance & flows

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December 15, 2025 → March 13, 2026
0-2024681012%JANFEBMAR
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GLUG
$20.52
+0.23%
World Blended Cap
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.41%
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+0.23%
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+15.77%
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+43.58%
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+39.14%
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-9.83%
+1.42%
+1.42%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BK5BC891
AuM
€558M
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$20.52
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
61
Inception date
7/2/2019
Jurisdiction
Ireland
Distribution
France
Austria
Luxembourg
Italy
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Clean Water Index
Asset class
Factors
N/A
Investment strategy
The L&G Clean Water UCITS ETF (the “ETF”) aims to track the performance of the Solactive Clean Water Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.23%
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+15.77%
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+43.58%
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+39.14%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
55.26%
Japan
14.74%
United Kingdom
10.95%
Switzerland
6.88%
Finland
3.91%
France
1.99%
Netherlands
1.98%
Ireland
1.68%
Cayman Islands
1.65%
Other
0.89%
Sectors
Industrials
56.20%
Utilities
16.17%
Information Technology
10.23%
Materials
6.43%
Health Care
1.86%
Consumer Discretionary
1.60%
Unavailable
7.51%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
METSO OUTOTEC CORPORATION
KURITA WATER
CECO ENVIRONMENTAL
FLOWSERVE
ORGANO
IDEX
US20441A1025
PENNON GROUP
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SULZER
SEVERN TRENT
VEOLIA ENVIRONNEMENT VE
UNITED UTILITIES GROUP
AALBERTS
HALMA PLC
WTTS WTER TECH
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLUG ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GLUG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
93.81% of holdings have positive scoring
6.28% of holdings have negative scoring
35.55%
44.26%
14.00%
5.90%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Clean Water Index NTR - USD
Index ticker
SOLWATR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.8B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about GLUG

What does L&G Clean Water UCITS ETF, GLUG, invest in?

GLUG is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does GLUG replicate?

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

What is the Total Expense ratio (TER) of GLUG?

GLUG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was GLUG launched?

GLUG was introduced to the market on July 2, 2019. It trades on France, among other exchanges

Who is the ETF issuer of GLUG?

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

What is the current assets under management (AUM) of GLUG?

GLUG oversees €558M in assets as of March 13, 2026.

How has GLUG performed lately?

Based on data from March 13, 2026, GLUG returned -9.41% over the past month, 0.23% over the last three months and 1.42% year-to-date.

What are the latest inflows or outflows for GLUG?

As of March 13, 2026, GLUG recorded net flows of +€3.7M over the last month and +€33M year-to-date.

Does GLUG distribute dividends?

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

What are the main country or region exposures of GLUG?

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

In which sector or theme does GLUG invest in?

As of January 31, 2026, GLUG focuses largely on Industrials, Utilities and Information Technology.

How many securities does GLUG hold and how diversified is it?

As of January 31, 2026, GLUG holds 61 positions in its portfolio, with 32.74% of assets concentrated in its top 15 holdings.

What are the main positions in GLUG?

As of January 31, 2026, GLUG top three holdings include METSO OUTOTEC CORPORATION, KURITA WATER and CECO ENVIRONMENTAL.

What is the base currency of GLUG?

The base currency of GLUG is USD.

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