Key stats
About LEGAL & GENERAL UCITS ETF PLC L&G BATTERY VALUE-CHAIN GO UCITS ETF GBP
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
Stocks99.63%
Producer Manufacturing51.73%
Consumer Durables29.72%
Non-Energy Minerals9.00%
Electronic Technology7.92%
Process Industries1.26%
Bonds, Cash & Other0.37%
Cash0.32%
Miscellaneous0.05%
Stock breakdown by region
Asia43.61%
Europe27.21%
North America20.34%
Oceania3.65%
Middle East2.93%
Latin America2.27%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history