Key stats
About L&G BATTERY VALCHAIN 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
Consumer Durables
Non-Energy Minerals
Stocks99.93%
Producer Manufacturing50.01%
Consumer Durables29.74%
Non-Energy Minerals10.56%
Electronic Technology8.39%
Process Industries1.23%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia43.60%
Europe26.54%
North America19.67%
Oceania4.34%
Middle East3.03%
Latin America2.82%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history