Index | Solactive Battery Value-Chain |
Investment focus | Aktien, Welt, Industrie |
Fund size | CHF 654 m |
Total expense ratio | 0,49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 16,83% |
Inception/ Listing Date | 23. Januar 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30. Juni |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
HD Hyundai Electric Co., Ltd. | 7,65% |
Sumitomo Electric Industries Ltd. | 4,73% |
Renault SA | 4,50% |
ABB Ltd. | 4,45% |
Mercedes-Benz Group AG | 4,26% |
TDK Corp. | 4,25% |
Volkswagen AG | 3,90% |
Honda Motor Co., Ltd. | 3,88% |
Mineral Resources Ltd. | 3,86% |
Bayerische Motoren Werke AG | 3,84% |
YTD | +14.84% |
1 month | +6.77% |
3 months | +13.74% |
6 months | +14.76% |
1 year | +2.03% |
3 years | +5.68% |
5 years | +107.78% |
Since inception (MAX) | +74.68% |
2023 | -1.84% |
2022 | -12.92% |
2021 | +20.07% |
2020 | +63.56% |
Volatility 1 year | 16.83% |
Volatility 3 years | 19.09% |
Volatility 5 years | 21.42% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -26.24% |
Maximum drawdown 3 years | -26.24% |
Maximum drawdown 5 years | -37.29% |
Maximum drawdown since inception | -38.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BATE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BATT MM NA | BATT.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | BATT | BATT IM BATEEUIV | BATT.MI BATEEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | BATT | BATT NA BATEEUIV | BATT.AS BATEEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | BATG | BATG LN NA | BATG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | BATT | BATT LN NA | BATT.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | BATT | BATT SW BATEEUIV | BATT.S BATEEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | BATE | BATE GY BATEEUIV | ECBATE.DE BATEEURINAV=SOLA | Flow Traders B.V. |