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
Stocks99.81%
Producer Manufacturing50.77%
Non-Energy Minerals24.24%
Consumer Durables9.09%
Electronic Technology7.88%
Process Industries7.82%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia39.90%
North America23.34%
Europe17.70%
Oceania10.95%
Latin America6.52%
Middle East1.59%
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 50.77% stocks, and Non-Energy Minerals, with 24.24% of the basket. The assets are mostly located in the Asia region.
BATE top holdings are Sigma Lithium Corporation and PLS Group Limited, occupying 3.81% and 2.86% of the portfolio correspondingly.
BATE assets under management is 550.61 M EUR. It's risen 3.21% over the last month.
BATE fund flows account for −83.99 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, 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.
BATE price has risen by 5.77% over the last month, and its yearly performance shows a 54.42% increase. See more dynamics on BATE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 30.24% increase in three-month performance and has increased by 55.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 30.24% increase in three-month performance and has increased by 55.79% in a year.
BATE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.