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TER
0,49% p.a.
Politica di distribuzione
Capitalisation
Replicazione
Physique
Dim. fondo
CHF 47 mln
Data di lancio
18 octobre 2019
Panoramica
Description
Le L&G Battery Value-Chain UCITS ETF reproduit l'index Solactive Battery Value-Chain. 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.
Chart
Basics
Data
| Index | Solactive Battery Value-Chain |
| Investment focus | Actions, Monde, Industrie |
| Fund size | CHF 47 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 25,00% |
| Inception/ Listing Date | 18 octobre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Pas de « Meldefonds » |
| UK | Inconnu |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the L&G Battery Value-Chain UCITS ETF.
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Prestaties
Rendementsoverzicht
| YTD | -14,90% |
| 1 maand | +21,23% |
| 3 maanden | -19,58% |
| 6 maanden | -6,76% |
| 1 jaar | -13,70% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +15,61% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,10% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,27 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | BATE | - - | - - | - |
| Xetra | EUR | BATE |
Ulteriori informazioni
Altri ETF sull'indice Solactive Battery Value-Chain
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| L&G Battery Value-Chain UCITS ETF | 598 | 0,49% p.a. | Accumulazione | Replica totale |
Nieuwste artikelen
Domande frequenti
Qual è il nome di BATE?
Il nome di BATE è L&G Battery Value-Chain UCITS ETF.
Qual è il ticker di L&G Battery Value-Chain UCITS ETF?
Il ticker di L&G Battery Value-Chain UCITS ETF è BATE.
Qual è l'ISIN di L&G Battery Value-Chain UCITS ETF?
L'ISIN di L&G Battery Value-Chain UCITS ETF è DE000A2H9VG9.
Quali sono i costi di L&G Battery Value-Chain UCITS ETF?
Il Total expense ratio (TER) di L&G Battery Value-Chain UCITS ETF è pari a 0,49% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
L&G Battery Value-Chain UCITS ETF paga dividendi?
L&G Battery Value-Chain UCITS ETF è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di L&G Battery Value-Chain UCITS ETF?
La dimensione del fondo di L&G Battery Value-Chain UCITS ETF è di 47 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.