L&G Battery Value-Chain UCITS ETF USD Accumulating ETF
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/ IE00BF0M2Z96 /
NAV2024-05-20 |
Chg.-0.0390 |
Type of yield |
Investment Focus |
Investment company |
18.2334USD |
-0.21% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund 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.
The Fund promotes a range of environmental characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either (i) mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.
Investment goal
The Fund is a passively managed exchange traded Fund 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Battery Value-Chain Index Net TR USD |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
719.27 mill.
USD
|
Launch date: |
2017-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.49% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Countries
Japan |
|
23.92% |
Korea, Republic Of |
|
18.02% |
Germany |
|
11.23% |
United States of America |
|
8.27% |
Australia |
|
7.99% |
France |
|
6.37% |
Switzerland |
|
4.65% |
Jersey |
|
4.65% |
Finland |
|
4.30% |
Taiwan, Province Of China |
|
3.44% |
China |
|
2.95% |
Israel |
|
2.56% |
Netherlands |
|
1.33% |
Cash |
|
0.32% |
Branches
automotive engineering |
|
34.46% |
Industrial facilities |
|
18.03% |
Electric components |
|
13.77% |
Mining Metalls/Minerals |
|
10.72% |
Electric components |
|
10.33% |
Special chemicals |
|
4.65% |
consumer electronics |
|
3.20% |
Semiconductor Devices & Products |
|
2.56% |
movies |
|
1.96% |
Cash |
|
0.32% |