Key stats
About L&G BATTERY VALUE-CHAIN $
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
Consumer Durables
Non-Energy Minerals
Stocks99.83%
Producer Manufacturing45.50%
Consumer Durables22.45%
Non-Energy Minerals21.87%
Electronic Technology8.66%
Commercial Services0.81%
Process Industries0.54%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia42.11%
Europe25.54%
North America18.73%
Oceania8.58%
Middle East3.42%
Latin America1.63%
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 45.50% stocks, and Consumer Durables, with 22.45% of the basket. The assets are mostly located in the Asia region.
BATT top holdings are Sumitomo Electric Industries, Ltd. and SolarEdge Technologies, Inc., occupying 3.50% and 3.41% 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 6.65% over the last month, and its yearly performance shows a −12.31% decrease. See more dynamics on BATT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.24% decrease in three-month performance and has decreased by −12.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.24% decrease in three-month performance and has decreased by −12.23% in a year.
BATT trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.