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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.

$21.62

+$0.011 (+0.05%) today

7:00 AM 08/25/26 Closed

1D price range

$21.62$21.79

52W price range

$19.37$22.78

YTD Perf.

+6.70%

YTD Flows

Annualized volatility

Fund AuM

€664M

Share class AuM

€664M

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 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

55.40%

Non-Energy Materials

19.69%

Utilities

14.89%

Business Services

3.18%

Technology

2.60%

Consumer Non-Cyclicals

2.05%

Healthcare

1.86%

Unavailable

0.33%

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 Denmark, among other exchanges

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

GLUG oversees €664M in assets as of August 21, 2026.

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

As of June 30, 2026, GLUG has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, GLUG focuses largely on Industrials, Non-Energy Materials and Utilities.

As of June 30, 2026, GLUG holds 59 positions in its portfolio, with 34.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GLUG top three holdings include NWPX Infrastructure, Inc., CECO Environmental Corp. and Nomura Micro Science Co., Ltd..

The base currency of GLUG is USD.

Top 10 holdings

Data as of 06/30/26

NWPX Infrastructure, Inc.

3.52%

CECO Environmental Corp.

3.27%

Nomura Micro Science Co., Ltd.

2.81%

The Gorman-Rupp Co.

2.69%

Watts Water Technologies, Inc.

2.21%

Aalberts NV

2.12%

IDEX Corp.

2.08%

Franklin Electric Co., Inc.

2.06%

Primo Brands Corp.

2.05%

Kurita Water Industries Ltd.

2.03%

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