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L&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETF

L&G BATTERY VALCHAIN UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪375.90 M‬ EUR
Fund flows (1Y)
‪−255.42 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪20.80 M‬
Expense ratio
0.49%

About L&G BATTERY VALCHAIN UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Dec 15, 2017
Structure
Irish VCIC
Index tracked
Solactive Battery Value-Chain Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Non-Energy Minerals
Consumer Durables
Stocks99.62%
Producer Manufacturing45.51%
Non-Energy Minerals23.24%
Consumer Durables21.17%
Electronic Technology8.35%
Commercial Services0.82%
Process Industries0.53%
Bonds, Cash & Other0.38%
Cash0.37%
Rights & Warrants0.01%
Stock breakdown by region
10%2%19%24%4%39%
Asia39.63%
Europe24.46%
North America19.41%
Oceania10.05%
Middle East4.38%
Latin America2.07%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows