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)
‪462.16 M‬EUR
Fund flows (1Y)
‪−305.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

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 19 september 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Icke-energimineraler
Aktier99.96%
Producenttillverkning46.12%
Konsumentvaror26.05%
Elektronisk teknik12.30%
Icke-energimineraler11.84%
Konsumentservice1.88%
Processindustrier1.78%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Diverse−0.00%
Stock breakdown by region
5%19%26%47%
Asien47.87%
Europa26.84%
Nordamerika19.34%
Oceanien5.95%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows