L&G Battery Value-Chain UCITS ETF

ISIN IE00BF0M2Z96

 | 

Ticker BATT

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
442 m
Bedrijven
34
 

Overzicht

Koers
  Price alerts

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Beschrijving

The L&G Battery Value-Chain UCITS ETF seeks to track the Solactive Battery Value-Chain index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,49% p.a.. The L&G Battery Value-Chain UCITS ETF is the only ETF that tracks the Solactive Battery Value-Chain index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Battery Value-Chain UCITS ETF has 442m Euro assets under management. The ETF was launched on 23 januari 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Battery Value-Chain
Investeringsfocus
Aandelen, Wereld, Industrie
Fondsgrootte
EUR 442 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,03%
Oprichtingsdatum/Noteringsdatum 23 januari 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Battery Value-Chain UCITS ETF
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de L&G Battery Value-Chain UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 34
43,06%
HD Hyundai Electric Co., Ltd.
5,21%
Tesla
5,04%
TDK Corp.
4,80%
BYD Co., Ltd.
4,63%
Delta Electronics, Inc.
4,41%
JE00BM9HZ112
4,05%
ABB Ltd.
3,99%
EnerSys
3,72%
LG Energy Solution Ltd.
3,69%
Wärtsilä Oyj Abp
3,52%

Landen

Japan
23,49%
Zuid-Korea
13,46%
Duitsland
11,39%
Verenigde Staten
8,77%
Anders
42,89%
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Sectoren

Consumer Discretionary
35,12%
Industrie
26,53%
Technologie
15,87%
Grondstoffen
13,61%
Anders
8,87%
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Vanaf 30/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +1,99%
1 maand +0,89%
3 maanden +12,15%
6 maanden -3,70%
1 jaar +6,36%
3 jaar -0,94%
5 jaar +107,04%
Since inception +96,78%
2023 +4,36%
2022 -8,63%
2021 +25,52%
2020 +64,48%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,03%
Volatiliteit 3 jaar 18,80%
Volatiliteit 5 jaar 21,00%
Rendement/Risico 1 jaar 0,33
Rendement/Risico 3 jaar -0,02
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -20,36%
Maximaal waardedaling 3 jaar -26,77%
Maximaal waardedaling 5 jaar -36,63%
Maximaal waardedaling sinds aanvang -36,63%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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.

Meer informatie

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Veelgestelde vragen

What is the name of BATT?

The name of BATT is L&G Battery Value-Chain UCITS ETF.

What is the ticker of L&G Battery Value-Chain UCITS ETF?

The primary ticker of L&G Battery Value-Chain UCITS ETF is BATT.

What is the ISIN of L&G Battery Value-Chain UCITS ETF?

The ISIN of L&G Battery Value-Chain UCITS ETF is IE00BF0M2Z96.

What are the costs of L&G Battery Value-Chain UCITS ETF?

The total expense ratio (TER) of L&G Battery Value-Chain UCITS ETF amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Battery Value-Chain UCITS ETF paying dividends?

L&G Battery Value-Chain UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Battery Value-Chain UCITS ETF?

The fund size of L&G Battery Value-Chain UCITS ETF is 442m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).