L&G BATTERY VALUE-CHAIN UCITS ETFL&G BATTERY VALUE-CHAIN UCITS ETFL&G BATTERY VALUE-CHAIN UCITS ETF

L&G BATTERY VALUE-CHAIN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪676.95 M‬EUR
Fund flows (1Y)
‪−185.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om L&G BATTERY VALUE-CHAIN 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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Icke-energimineraler
Aktier99.91%
Producenttillverkning47.32%
Konsumentvaror27.25%
Icke-energimineraler16.25%
Elektronisk teknik7.12%
Konsumentservice1.96%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
10%12%28%48%
Asien48.07%
Europa28.21%
Nordamerika12.90%
Oceanien10.81%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows