L&G Clean Water UCITS ETF (GLGG)

Category Sector Equity Water


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,528.00p

Buy

1,532.40p

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Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX

Investment objective
The investment objective of the Fund is to provide exposure to the global clean water industry, In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Water Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.40%

% Weight
Value
Core
Growth
Large

2

6

2

Medium

8

20

12

Small

4

28

19

Valuation

L&G Clean Water UCITS ETF
Sector Equity Water

17.57

17.57
19.15

1.69

1.69
1.90

2.32

2.32
3.24

11.23

11.23
13.13

Growth rate

L&G Clean Water UCITS ETF
Sector Equity Water

9.78%

9.78%
9.55%

2.13%

2.13%
1.95%

11.47%

11.47%
10.86%

Top 10 holdings

1
Flowserve Corp
Sector
-
Country
United States
% of assets
2.46458
2
CECO Environmental Corp
Sector
-
Country
United States
% of assets
2.38998
3
Metso Corp
Sector
-
Country
Finland
% of assets
2.34457
4
Kurita Water Industries Ltd
Sector
-
Country
Japan
% of assets
2.26684
5
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.05741
6
IDEX Corp
Sector
-
Country
United States
% of assets
2.03454
7
Mettler-Toledo International Inc
Sector
-
Country
United States
% of assets
2.01585
8
Halma PLC
Sector
-
Country
United Kingdom
% of assets
2.00303
9
Organo Corp
Sector
-
Country
Japan
% of assets
1.98045
10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Sector
-
Country
Brazil
% of assets
1.97696
Assets in top 10 holdings %

21.53%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

L&G Clean Water UCITS ETF
Sector Equity Water

7.65%

Basic materials

7.65%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

73.00%

Comm services

-
-

Energy

-
-

Industrials

64.71%
-

Technology

8.28%
-

19.35%

Con defensive

1.18%
-

Healthcare

2.02%
-

Utilities

16.15%
-


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