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The investment objective of the Fund is to provide exposure to the global clean water industry. The Fund is passively managed and aims to track the performance of the Solactive Clean Water Index NTR (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to companies that are active in the global clean water industry in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, make up the Index in similar proportions to their weightings in the Index. Where it is not possible or practicable to invest directly in all of the constituents of the Index, the Fund may also invest in equity-related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund has a sustainable investment objective as it invests in companies that contribute to environmental objectives, do not significantly harm any environmental or social objectives, and follow good governance practices.
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VS
The investment objective of the Fund is to provide exposure to the global clean water industry. The Fund is passively managed and aims to track the performance of the Solactive Clean Water Index NTR, before the deduction of fees and expenses. The Index is designed to provide exposure to stocks of companies that are active in the global clean water industry in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, make up the Index in similar proportions to their index weightings. Where this is not possible or practicable, the Fund may invest in equity-related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, as well as financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index.
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Key takeaways

These ETFs track the same security, and so are effectively the same fund. £GLGG trades in pounds (£), while $GLUG trades in dollars ($); both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
L&G Clean WaterL&G Clean Water
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$772M£584M
0.890.77
Last price
$20.44£15.43
0.49%0.49%
Fund manager
Legal & GeneralLegal & General
Benchmark
Solactive Clean Water Index NTRSolactive Clean Water Index NTR
Risk
Ticker
$GLUG£GLGG
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$GLUG
£GLGG

Top holdings

Sabesp

2.44%

Mettler-Toledo

2.13%

Landis+Gyr Group AG

2.03%

Nomura Micro Science Co Ltd Npv

2.01%

Organo Corp Npv

2.00%

IDEX

1.95%

Bentley Systems

1.93%

United Utilities Group

1.90%

Georg Fischer AG

1.89%

Other

81.71%

Sabesp

2.44%

Mettler-Toledo

2.13%

Landis+Gyr Group AG

2.03%

Nomura Micro Science Co Ltd Npv

2.01%

Organo Corp Npv

2.00%

IDEX

1.95%

Bentley Systems

1.93%

United Utilities Group

1.90%

Georg Fischer AG

1.89%

Other

81.71%

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