L&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETFL&G BATTERY VALCHAIN UCITS ETF

L&G BATTERY VALCHAIN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪581.51 M‬EUR
Fund flows (1Y)
‪−252.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om L&G BATTERY VALCHAIN UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
15 dec. 2017
Index tracked
Solactive Battery Value-Chain Index
Management style
Passive
ISIN
IE00BF0M2Z96

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Icke-energimineraler
Elektronisk teknik
Aktier99.60%
Producenttillverkning43.71%
Konsumentvaror26.53%
Icke-energimineraler13.48%
Elektronisk teknik12.13%
Processindustrier2.11%
Konsumentservice1.63%
Bonds, Cash & Other0.40%
Likvida medel0.40%
Stock breakdown by region
7%19%26%46%
Asien46.34%
Europa26.76%
Nordamerika19.89%
Oceanien7.01%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows