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
Stocks99.79%
Producer Manufacturing52.08%
Consumer Durables29.81%
Non-Energy Minerals8.91%
Electronic Technology7.73%
Process Industries1.26%
Bonds, Cash & Other0.21%
Cash0.16%
Miscellaneous0.05%
Stock breakdown by region
Asia43.75%
Europe27.25%
North America20.88%
Oceania3.58%
Middle East2.63%
Latin America1.91%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history