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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 841 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.03% |
Inception/ Listing Date | 23 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
TESLA INC | 5.51% |
ENERSYS ORD | 4.52% |
PANASONIC HOLDINGS CORPORATION ORD | 4.18% |
NISSAN MOTOR CO LTD | 4.14% |
RENAULT SA | 4.08% |
DELTA ELECTRONIC ORD | 4.01% |
ALLKEM LTD | 3.92% |
ABB ORD | 3.88% |
PILBARA MINERALS LTD | 3.75% |
BYD CO. LTD | 3.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.00 1.00% | free of charge | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +8.85% |
1 month | -1.22% |
3 months | -7.99% |
6 months | +2.20% |
1 year | +2.65% |
3 years | +81.05% |
5 years | +115.10% |
Since inception (MAX) | +101.24% |
2022 | -8.63% |
2021 | +25.52% |
2020 | +64.48% |
2019 | +20.03% |
Volatility 1 year | 17.03% |
Volatility 3 years | 18.43% |
Volatility 5 years | 20.17% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -13.56% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -36.63% |
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. |