Key stats
About L&G Battery Value-Chain UCITS ETF
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Inception date
Jan 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
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
Stocks99.90%
Producer Manufacturing49.35%
Non-Energy Minerals28.78%
Consumer Durables8.41%
Electronic Technology7.23%
Process Industries6.14%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia38.35%
North America21.75%
Europe18.96%
Oceania11.84%
Latin America7.35%
Middle East1.75%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATE invests in stocks. The fund's major sectors are Producer Manufacturing, with 49.35% stocks, and Non-Energy Minerals, with 28.78% of the basket. The assets are mostly located in the Asia region.
BATE top holdings are Sigma Lithium Corporation and Liontown Limited, occupying 4.48% and 3.46% of the portfolio correspondingly.
No, BATE doesn't pay dividends to its holders.
BATE 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.
BATE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BATE follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATE invests in stocks.