L&G Clean Water ETF
L&G Clean Water ETF Kurs - 1 Jahr
Baader Bank Berlin Gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 26.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Clean Water NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 400.985.404,98 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel
So investiert der L&G Clean Water UCITS ETF: 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.
Der L&G Clean Water UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2023 | |
|---|---|---|---|---|---|---|
| Performance | -6,31 % | +1,24 % | +13,08 % | +32,79 % | - | +4,54 % |
| Outperformance ggü. Kategorie | -4,57 % | -2,12 % | +7,67 % | +6,54 % | - | +0,36 % |
| Max Verlust | - | - | -10,14 % | -28,95 % | - | - |
| Hoch | - | - | 16,02 $ | - | - | - |
| Tief | - | - | 12,00 $ | - | - | - |
Kennzahlen
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,29 % | 20,14 % | ||
| Sharpe Ratio | +0,56 | +0,53 |
Zusammensetzung
Größte Positionen
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Consolidated Water Co Ltd | KYG237731073 | 437.956.465 € | 2,35 % |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | US20441A1025 | € | 2,27 % |
| United Utilities Group PLC Class A | GB00B39J2M42 | 7.819.711.982 € | 2,22 % |
| Nomura Micro Science Co Ltd | JP3762950008 | 364.028.586 € | 2,18 % |
| Roper Technologies Inc | US7766961061 | 50.477.012.573 € | 2,17 % |
| Severn Trent PLC | GB00B1FH8J72 | 7.211.947.005 € | 2,17 % |
| Kadant Inc | US48282T1043 | 2.424.648.152 € | 2,16 % |
| American Water Works Co Inc | US0304201033 | 25.059.673.485 € | 2,16 % |
| SJW Group | US7843051043 | 1.876.984.425 € | 2,12 % |
| American States Water Co | US0298991011 | 2.836.226.309 € | 2,11 % |
| Summe Top 10 | 21,91 % | ||