Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,03
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
4,63%
1 week
4,05%
1 month
0,17%
3 months
-6,61%
6 months
3,42%
1 year
9,53%
3 years (annualised)
9,37%
5 years (annualised)
7,07%
Since start (annualised)
11,00%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,53
Beta (3yr)
1,05
Alpha (3yr)
0,86
Tracking error (3yr)
5,27
Top 10 holdings (30-04-2026)
CECO Environmental Corp
2,58 %
NWPX Infrastructure Inc
2,38 %
Gorman-Rupp Co
2,27 %
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2,23 %
Nomura Micro Science Co Ltd
2,17 %
Ferguson Enterprises Inc
2,12 %
Halma PLC
2,12 %
Veolia Environnement SA
2,03 %
United Utilities Group PLC Class A
2,02 %
IDEX Corp
2,01 %
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)
588,82 (26-05-2026)
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