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
Stocks99.78%
Producer Manufacturing47.13%
Non-Energy Minerals24.81%
Consumer Durables15.79%
Electronic Technology10.36%
Process Industries0.93%
Commercial Services0.75%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous−0.00%
Stock breakdown by region
Asia40.33%
Europe21.41%
North America20.75%
Oceania10.54%
Middle East5.43%
Latin America1.53%
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 47.13% stocks, and Non-Energy Minerals, with 24.81% of the basket. The assets are mostly located in the Asia region.
BATE top holdings are SolarEdge Technologies, Inc. and Delta Electronics, Inc., occupying 5.42% and 4.83% of the portfolio correspondingly.
BATE assets under management is 480.28 M EUR. It's risen 20.85% over the last month.
BATE fund flows account for −133.14 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, 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.
BATE price has risen by 17.75% over the last month, and its yearly performance shows a 39.83% increase. See more dynamics on BATE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.81% over the last month, showed a 36.25% increase in three-month performance and has increased by 35.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.81% over the last month, showed a 36.25% increase in three-month performance and has increased by 35.41% in a year.
BATE trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.