L&G Battery Value-Chain UCITS ETF | BATTRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 73.9 | 17.0 | -3.2 | 2.0 | -3.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 13/11/2024 | USD 16.72 | |
Day Change | -1.12% | |
Morningstar Category™ | Other Equity | |
Volume | 14710 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF0M2Z96 | |
Fund Size (Mil) 13/11/2024 | USD 484.46 | |
Share Class Size (Mil) 13/11/2024 | USD 484.46 | |
Ongoing Charge 14/02/2024 | 0.49% |
Investment Objective: L&G Battery Value-Chain UCITS ETF | BATT |
The investment objective of the Fund is to provide exposure to companies that produce metals that are primarily used for manufacturing batteries and companies that develop electro-chemical energy storage technology (i.e. battery technology) and/or that produce batteries. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Battery Value-Chain NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Battery Value-Chain UCITS ETF | BATT | 12/11/2024 |
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Top 5 Holdings | Sector | % |
Tesla Inc | Consumer Cyclical | 6.43 |
HD Hyundai Electric | Industrials | 5.71 |
TDK Corp | Technology | 5.23 |
BYD Co Ltd Class H | Consumer Cyclical | 4.31 |
Delta Electronics Inc | Technology | 4.29 |
Increase Decrease New since last portfolio | ||
L&G Battery Value-Chain UCITS ETF | BATT |