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GLUG
Legal & General Clean Water UCITS ETF Accum USD
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GB:GLUG ETF Holdings Information

GLUG has a total of 59 holdings. The top 10 holdings account for 21.32%.
Compare
Holdings Count
59
Total Assets
526.27M
Top 10 Percentage
21.32%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
59 Holdings as of May 15, 2025
59 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNN
Pennon Group plc
2.35%
$12.53M
―
£2.27B
-12.79%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
2.24%
$11.97M
―
$13.73B
31.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
2.15%
$11.51M
―
£7.30B
0.00%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
6368
Organo Corp.
2.15%
$11.47M
―
¥338.66B
-9.22%
―
―
BMI
Badger Meter
2.11%
$11.26M
―
$7.12B
24.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
6370
Kurita Water Industries
2.07%
$11.09M
―
$4.15B
-21.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SVT
Severn Trent
2.07%
$11.08M
―
£7.78B
0.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
HLMA
Halma plc
2.07%
$11.07M
―
£11.24B
27.46%
1 Buy
5 Hold
1 Sell
Hold
―
WTS
Watts Water
2.05%
$10.96M
―
$8.02B
12.12%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BSY
Bentley Systems, Class B
2.05%
$10.96M
―
$14.60B
-13.76%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.32%Industrials21.06%Utilities9.91%Technology4.13%Basic Materials1.88%Consumer Defensive1.68%General1.64%Healthcare58.32%Industrials
Industrials
58.32%
Utilities
21.06%
Technology
9.91%
Basic Materials
4.13%
Consumer Defensive
1.88%
General
1.68%
Healthcare
1.64%

Countries Breakdown

62.69%United States12.04%United Kingdom10.52%Japan5.82%Switzerland3.49%Finland1.85%France1.61%Netherlands1.36%Hong Kong0.61%Italy62.69%United States
United States
62.69%
United Kingdom
12.04%
Japan
10.52%
Switzerland
5.82%
Finland
3.49%
France
1.85%
Netherlands
1.61%
Hong Kong
1.36%
Italy
0.61%

Breakdown By Smart Score

5.40%Outperform102.42%Outperform94.94%Outperform822.18%Neutral715.85%Neutral618.21%Neutral513.50%Neutral47.69%Underperform34.74%Underperform25.09%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
5.40%
9
2.42%
8
4.94%
7
22.18%
6
15.85%
5
18.21%
4
13.50%
3
7.69%
2
4.74%
1
5.09%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are GB:PNN, SBS, GB:UU.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 59 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 526.27M.

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