Fund size | GBP 627 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 GBP) | 16.98% |
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 |
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 | 5.74% |
NISSAN MOTOR CO LTD | 4.66% |
PANASONIC HOLDINGS CORPORATION ORD | 4.45% |
RENAULT SA | 4.45% |
ENERSYS ORD | 4.38% |
BYD CO. LTD | 4.03% |
TDK CORP | 4.00% |
DELTA ELECTRONIC ORD | 3.97% |
ABB ORD | 3.90% |
MERCEDES-BENZ GROUP AG | 3.71% |
YTD | -3.10% |
1 month | +1.58% |
3 months | -9.65% |
6 months | -12.07% |
1 year | -8.10% |
3 years | +15.91% |
5 years | +99.69% |
Since inception (MAX) | +80.06% |
2022 | -3.57% |
2021 | +17.26% |
2020 | +73.85% |
2019 | +14.26% |
Volatility 1 year | 16.98% |
Volatility 3 years | 18.28% |
Volatility 5 years | 19.89% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 1.00 |
Maximum drawdown 1 year | -22.38% |
Maximum drawdown 3 years | -22.38% |
Maximum drawdown 5 years | -30.00% |
Maximum drawdown since inception | -30.00% |
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. |