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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›L&G›GLUG
GLUG

L&G Clean Water UCITS ETF

Passive ETFEquityESGTheme: 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.

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$20.46
+$0.03 (+0.15%) today
7:00 AM 10/20/26 Closed
1D price range
$20.21$20.46
52W price range
$19.32$23.16
YTD Perf.
+0.67%
YTD Flows
Annualized volatility
Fund AuM
€591M
Share class AuM
€591M
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 19, 2026
0%5%10%JANMARMAYJULSEP
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 Passive ETF. This ETF provides exposure to Other Global Equities.
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%, indicating the annual cost for holding the fund.
GLUG was introduced to the market on July 2, 2019. It trades on Finland, among other exchanges
L&G Clean Water UCITS ETF, GLUG, is provided by L&G. Learn more about L&G here.
GLUG oversees €591M in assets as of October 19, 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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