L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/  IE00BF0M2Z96  /

Fonds
NAV31/05/2024 Var.+0.0764 Type of yield Focus sugli investimenti Società d'investimento
18.1433USD +0.42% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Solactive Battery Value-Chain Index Net TR USD
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 689.23 mill.  USD
Data di lancio: 15/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.49%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGIM Managers (EU)
Indirizzo: 2 Dublin Landings, 1-W-131, Dublin
Paese: Ireland
Internet: www.lgim.com/ie/
 

Attività

Stocks
 
99.68%
Cash
 
0.32%

Paesi

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%

Filiali

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%