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About LEGAL & GENERAL UCITS ETF PLC BATTERY VALUE CHAIN UCITS ETF VCIC ACC
Home page
Inception date
Dec 15, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF0M2Z96
The L&G Battery Value-Chain UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Stocks99.83%
Producer Manufacturing45.50%
Consumer Durables22.45%
Non-Energy Minerals21.87%
Electronic Technology8.66%
Commercial Services0.81%
Process Industries0.54%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia42.11%
Europe25.54%
North America18.73%
Oceania8.58%
Middle East3.42%
Latin America1.63%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATT invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.50% stocks, and Consumer Durables, with 22.45% of the basket. The assets are mostly located in the Asia region.
BATT top holdings are Sumitomo Electric Industries, Ltd. and SolarEdge Technologies, Inc., occupying 3.50% and 3.41% of the portfolio correspondingly.
BATT assets under management is 353.87 M EUR. It's risen 3.85% over the last month.
BATT fund flows account for −249.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BATT doesn't pay dividends to its holders.
BATT shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Dec 15, 2017, and its management style is Passive.
BATT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BATT follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATT invests in stocks.
BATT price has risen by 5.08% over the last month, and its yearly performance shows a −8.84% decrease. See more dynamics on BATT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.55% decrease in three-month performance and has decreased by −9.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.55% decrease in three-month performance and has decreased by −9.23% in a year.
BATT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.