L&G
GLGG.L
IE00BK5BC891
L&G Clean Water UCITS ETF
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About this ETF

The L&G Clean Water UCITS ETF seeks to track the Solactive Clean Water index. The Solactive Clean Water index tracks companies that are actively engaged in the international clean water industry through the provision of technological, digital, engineering, utility and/or other services.

TER
0.49%

Total Expense Ratio per year

Fund Size
€670.71M

Assets under management

Holdings
61

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.21
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+6.95% ⌀ 8 Analysts Coverage
Next Year NY
+8.03% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.7% ⌀ 8 Analysts Coverage
Next Year NY
+41.52% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
07/02/2019 (7 yrs)
Region
World
Country
-
Sector
-
Theme
Water
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
65/100 Moderate
Diversification Score
65/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-18.8%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.3 analysts)
🔴 Severe sector concentration risk: 64% in "Industrials".
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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