IE00BK5BC891
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
Related ETFs
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C
35.85 USD
TER 0.35% 1Y -7.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2019 (7 yrs)
Index Group
Solactive Clean Water Index
Solactive Clean Water Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Water Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).