L&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETF

L&G BATTERY VALCHAIN UCITS ETF

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Key stats


Assets under management (AUM)
‪434.48 M‬EUR
Fund flows (1Y)
‪−322.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About L&G BATTERY VALCHAIN UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Dec 15, 2017
Index tracked
Solactive Battery Value-Chain Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Stocks99.92%
Producer Manufacturing46.80%
Consumer Durables28.65%
Non-Energy Minerals13.94%
Electronic Technology9.19%
Process Industries1.35%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous−0.00%
Stock breakdown by region
5%31%22%41%
Asia41.01%
North America31.07%
Europe22.74%
Oceania5.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows