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
Non-Energy Minerals
Consumer Durables
Stocks99.89%
Producer Manufacturing45.84%
Non-Energy Minerals22.41%
Consumer Durables21.76%
Electronic Technology8.52%
Commercial Services0.81%
Process Industries0.55%
Bonds, Cash & Other0.11%
Cash0.11%
Rights & Warrants0.01%
Miscellaneous−0.00%
Stock breakdown by region
Asia40.11%
Europe25.29%
North America19.40%
Oceania9.16%
Middle East4.18%
Latin America1.86%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history