Key stats
About L&G Battery Value-Chain UCITS ETF
Home page
Inception date
Jan 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF0M2Z96
The L&G Battery Value-Chain UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Consumer Durables
Electronic Technology
Stocks99.61%
Producer Manufacturing46.45%
Non-Energy Minerals25.72%
Consumer Durables15.27%
Electronic Technology10.36%
Process Industries1.04%
Commercial Services0.77%
Bonds, Cash & Other0.39%
Cash0.39%
Miscellaneous0.00%
Stock breakdown by region
Asia40.17%
North America21.74%
Europe20.61%
Oceania10.97%
Middle East4.96%
Latin America1.55%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATT-ETFP invests in stocks. The fund's major sectors are Producer Manufacturing, with 46.45% stocks, and Non-Energy Minerals, with 25.72% of the basket. The assets are mostly located in the Asia region.
BATT-ETFP top holdings are Delta Electronics, Inc. and Eos Energy Enterprises, Inc. Class A, occupying 5.13% and 5.05% of the portfolio correspondingly.
BATT-ETFP assets under management is 505.69 M EUR. It's risen 21.97% over the last month.
BATT-ETFP fund flows account for −122.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BATT-ETFP doesn't pay dividends to its holders.
BATT-ETFP shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 23, 2018, and its management style is Passive.
BATT-ETFP expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BATT-ETFP follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATT-ETFP invests in stocks.
BATT-ETFP price has risen by 17.40% over the last month, and its yearly performance shows a 43.03% increase. See more dynamics on BATT-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.06% over the last month, showed a 40.92% increase in three-month performance and has increased by 43.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.06% over the last month, showed a 40.92% increase in three-month performance and has increased by 43.86% in a year.
BATT-ETFP trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.