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

Fonds
NAV2024-06-11 Chg.-0.2142 Type of yield Investment Focus Investment company
17.5708USD -1.20% 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: 662.21 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/
 

Assets

Stocks
 
99.38%
Cash
 
0.61%
Others
 
0.01%

Countries

Japan
 
23.22%
Germany
 
12.66%
Korea, Republic Of
 
12.38%
United States of America
 
8.51%
Australia
 
8.26%
Canada
 
7.99%
France
 
5.42%
Switzerland
 
3.62%
Finland
 
3.55%
Taiwan, Province Of China
 
3.26%
China
 
3.19%
Jersey
 
3.11%
Israel
 
2.67%
Netherlands
 
1.54%
Cash
 
0.61%
Others
 
0.01%

Branches

Consumer goods
 
34.99%
Industry
 
24.71%
Commodities
 
21.79%
IT/Telecommunication
 
17.89%
Cash
 
0.61%
Others
 
0.01%