Key stats
About L&G Battery Value-Chain UCITS ETF
Home page
Inception date
Dec 15, 2017
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
Stocks99.95%
Producer Manufacturing46.93%
Non-Energy Minerals25.18%
Consumer Durables17.44%
Electronic Technology9.23%
Commercial Services0.71%
Process Industries0.47%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia40.54%
Europe23.28%
North America17.43%
Oceania11.46%
Middle East5.55%
Latin America1.74%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATT invests in stocks. The fund's major sectors are Producer Manufacturing, with 46.93% stocks, and Non-Energy Minerals, with 25.18% of the basket. The assets are mostly located in the Asia region.
BATT top holdings are SolarEdge Technologies, Inc. and Delta Electronics, Inc., occupying 5.54% and 4.39% of the portfolio correspondingly.
No, BATT doesn't pay dividends to its holders.
BATT shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Dec 15, 2017, and its management style is Passive.
BATT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BATT follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATT invests in stocks.
BATT price has risen by 6.88% over the last month, and its yearly performance shows a 22.83% increase. See more dynamics on BATT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 21.17% increase in three-month performance and has increased by 22.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 21.17% increase in three-month performance and has increased by 22.72% in a year.
BATT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.