Key stats
About L&G Battery Value-Chain UCITS ETF
Home page
Inception date
Jan 23, 2018
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
Electronic Technology
Stocks99.90%
Producer Manufacturing47.25%
Non-Energy Minerals23.79%
Consumer Durables17.61%
Electronic Technology10.12%
Commercial Services0.69%
Process Industries0.44%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia42.29%
Europe23.32%
North America18.30%
Oceania10.07%
Middle East4.64%
Latin America1.37%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATE invests in stocks. The fund's major sectors are Producer Manufacturing, with 47.25% stocks, and Non-Energy Minerals, with 23.79% of the basket. The assets are mostly located in the Asia region.
BATE top holdings are Delta Electronics, Inc. and SolarEdge Technologies, Inc., occupying 5.11% and 4.64% of the portfolio correspondingly.
No, BATE doesn't pay dividends to its holders.
BATE shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 23, 2018, and its management style is Passive.
BATE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BATE follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATE invests in stocks.