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

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of L&G Battery Value-Chain UCITS ETF

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 (1172) World (279) Industrials (4)
Quote
EUR 15.94
Last quote
03.12.21
12.28 52 weeks low/high 17.17
52 weeks low/high
Buy Sell
 
 

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

Risk
EUR 815 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) 17.17% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.04% 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 GO ETF 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
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

Loading...
 
 

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 32
38.83%
BYD ORD
5.42%
PILBARA MINERALS ORD
5.27%
LIVENT CORP ORD
4.10%
SOLAREDGE TECH/D
3.92%
SAMSUNG SDI ORD
3.60%
BOLLORE ORD
3.42%
EOS ENERGY ENTERPRISES INC ORD SHA CLASS A
3.37%
ABB ORD
3.27%
TESLA ORD
3.24%
MINERAL RESOURCES ORD
3.22%
Countries
Japan
21.46%
United States
19.26%
South Korea
12.00%
Australia
8.49%
Other
38.79%
Show more
Sectors
Industrials
32.35%
Consumer Discretionary
28.65%
Basic Materials
19.82%
Technology
12.63%
Other
6.55%
Show more
As of 31/08/2021
 
 

Description of L&G Battery Value-Chain UCITS ETF

The L&G Battery Value-Chain UCITS ETF invests in stocks with focus 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 815m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of L&G Battery Value-Chain UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Battery Value-Chain UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.