L&G Battery Value-Chain UCITS ETF ISIN IE00BF0M2Z96, WKN A2H5GK

 
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Current quote and strategy of L&G Battery Value-Chain UCITS ETF

Quote
EUR 16.32
Last quote
11.08.22
13.63 52 weeks low/high 17.17
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Battery Value-Chain index tracks companies involved in the development and production of batteries. This includes companies that extract raw materials for the production of batteries.

 

Solactive Battery Value-Chain (1)

Equity (1408) World (359) Industrials (4) Battery Technology (3)
 

Risk and fees of L&G Battery Value-Chain UCITS ETF

Risk
EUR 842 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.70% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Battery Value-Chain UCITS ETF

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Savings plan offers for the L&G Battery Value-Chain UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the L&G Battery Value-Chain UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 33
41.81%
MINERAL RESOURCES ORD
5.83%
AMG ORD
5.29%
LOCKHEED MARTIN ORD
4.99%
PILBARA MINERALS ORD
4.55%
TOSHIBA ORD
3.63%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
3.59%
DELTA ELECTRONIC ORD
3.55%
SEBANG GLOBAL BATTERY CO LTD ORD
3.53%
ABB ORD
3.48%
HONEYWELL INTL ORD
3.37%
Countries
Japan
22.17%
Germany
11.65%
United States
10.53%
Taiwan
7.80%
Other
47.85%
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Sectors
Consumer Discretionary
38.01%
Basic Materials
17.41%
Technology
16.49%
Industrials
14.13%
Other
13.96%
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As of 30/06/2022
 
 

Description of L&G Battery Value-Chain UCITS ETF

The L&G Battery Value-Chain UCITS ETF invests in stocks with focus Battery Technology, Industrials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Battery Value-Chain UCITS ETF is a large ETF with 842m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Battery Value-Chain UCITS ETF

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Listings of L&G Battery Value-Chain UCITS ETF

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Rolling 1 year volatility of L&G Battery Value-Chain UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.70% 22.36% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 1.50 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.