Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,47
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,63%
1 week
0,20%
1 month
-9,17%
3 months
1,63%
6 months
-0,24%
1 year
7,91%
3 years (annualised)
8,70%
5 years (annualised)
7,24%
Since start (annualised)
10,79%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,99
Alpha (3yr)
0,76
Tracking error (3yr)
4,95
Top 10 holdings (30-03-2026)
CECO Environmental Corp
2,10 %
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2,06 %
Mettler-Toledo International Inc
1,99 %
H2O America
1,95 %
California Water Service Group
1,95 %
American Water Works Co Inc
1,95 %
NWPX Infrastructure Inc
1,94 %
Nomura Micro Science Co Ltd
1,93 %
Kemira Oyj
1,92 %
Badger Meter Inc
1,92 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
L&G
Asset class
Equities
Investment category
Equities - Utilities
Active/Passive
Passive
Fund code
206391
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BK5BC891
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
551,78 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2019
Benchmark
Solactive Clean Water NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice